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Baring ASEAN Frontiers Fund (USD) Y-Inc
Last NAV
USD
 
261.80
(Last Update : 2024/10/08)
1-Month return
 
+3.25%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
346.50M
Sector General
Geographic Allocation ASEAN
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
261.32 - 265.96
-1.56%
-1.18%
1-Month
253.57 - 271.11
+3.25%
+5.91%
3-Month
224.54 - 271.11
+11.52%
+4.06%
1-Year
208.78 - 271.11
+19.54%
+21.46%
3-Year
208.04 - 293.61
-6.65%
+1.03%
Since Launch
0.00 - 293.61
N/A
+404.96%
Volatility
3 year annualised standard deviation
13.43%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-1.55%
-14.66%
+12.46%
+12.72%
+15.52%
Portfolio Composition
By Market
 Singapore (31.50%)
 Indonesia (23.40%)
 Thailand (21.90%)
 Philippines (9.70%)
 Malaysia (7.20%)
 Vietnam (3.30%)
 United States (1.60%)
 Taiwan (0.80%)
 Hong Kong (0.60%)
 Cash (0.20%)
By Sector
 Financials (44.80%)
 Industrials (11.90%)
 Consumer Staples (9.30%)
 Communication Services (7.60%)
 Information Technology (7.20%)
 Consumer Discretionary (6.20%)
 Health Care (5.20%)
 Real Estate (2.80%)
 Materials (2.30%)
 Utilities (1.50%)
 Energy (1.10%)
 Cash (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
DBS GROUP HOLDINGS LTD
9.81%
BANK CENTRAL ASIA TBK PT
8.55%
OVERSEA CHINESE BANKING CORPORATION LTD
8.06%
SEA LTD
5.62%
BANK RAKYAT INDONESIA PERSERO TBK PT
5.52%
CP ALL PCL
3.38%
BANGKOK DUSIT MEDICAL SERVICES PCL
3.37%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
2.88%
UNITED OVERSEAS BANK LTD
2.31%
FRONTKEN CORPORATION BHD
2.13%
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Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 112.19
+42.26%
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JPMorgan China Fund (USD) 69.29
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Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 25.36
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Healthscience Fund (USD) A2 72.57
-4.51%
+1.64%
Schroder ISF-Emerging Europe (EUR) A Acc 21.75
-4.43%
-8.51%
AllianceBernstein - International Health Care Portfolio (USD) A 600.82
-3.38%
+0.32%
Baring Eastern Europe Fund (USD) Y-Inc 42.72
-2.40%
-6.64%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 72.63
-1.77%
+1.59%
Fund - Browser History
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