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Baring ASEAN Frontiers Fund (USD) Y-Inc
Last NAV
USD
 
194.63
(Last Update : 2017/08/16)
1-Month return
 
-0.33%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
560.40M
Sector General
Geographic Allocation ASEAN
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
193.19 - 195.61
-0.50%
+0.17%
1-Month
193.19 - 197.23
-0.33%
+0.15%
3-Month
187.89 - 197.23
+3.27%
+3.14%
1-Year
164.77 - 197.23
+3.85%
+13.15%
3-Year
147.79 - 199.83
-0.96%
+13.94%
Since Launch
0.00 - 221.42
N/A
+269.94%
Volatility
3 year annualised standard deviation
10.47%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2014
2013
2012
2011
2010
USD
+9.20%
-6.00%
+22.20%
-11.60%
+37.40%
Portfolio Composition
By Market
 Indonesia (24.50%)
 Thailand (20.80%)
 Singapore (20.40%)
 Philippines (12.70%)
 Malaysia (12.00%)
 Cash (2.70%)
 Vietnam (2.50%)
 Sri Lanka (2.10%)
 Pakistan (1.60%)
 Others (0.60%)
By Sector
 Financials (38.60%)
 Industrials (14.70%)
 Telecom Services (9.40%)
 Consumer Staples (6.90%)
 Others (6.60%)
 Consumer Discretionary (6.40%)
 Materials (6.30%)
 Information Technology (4.80%)
 Health Care (3.20%)
 Cash (2.70%)
Top Holdings
Asset
Attribute
Proportion
 
DBS Group Holdings
Singapore - Financials
4.70%
Overseas-Chinese Banking
Singapore - Financials
4.30%
Kasikornbank
Thailand - Financials
4.30%
Singapore Telecom
Singapore - Telecom Services
3.60%
PT Bank Central Asia Tbk
Indonesia - Financials
3.30%
PT Bank Negara Indonesia
Indonesia - Financials
2.60%
My E.G. Services Bhd.
Malaysia - Information Technology
2.40%
Tenaga Nasional Bhd
Malaysia - Utilities
2.30%
Airports of Thailand Public
Thailand - Industrials
2.30%
Siam Cement Public
Thailand - Materials
2.10%
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Top 5 Decliners
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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