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Baring Asia Balanced Fund (USD) acc
Last NAV
USD
 
43.27
(Last Update : 2021/12/10)
1-Month return
 
0.00%
Fund House Baring Asset Management (Asia) Limited
Fund Type Balanced Funds
Fund Size
 
103.60M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
43.27 - 43.27
0.00%
-0.13%
1-Month
43.27 - 43.27
0.00%
-2.49%
3-Month
43.27 - 43.27
0.00%
-8.10%
1-Year
41.31 - 44.27
-0.09%
-13.46%
3-Year
31.22 - 45.94
+22.02%
+6.22%
Since Launch
0.00 - 45.94
N/A
+148.93%
Volatility
3 year annualised standard deviation
11.40%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+10.49%
+18.32%
-11.20%
+22.80%
-0.10%
Portfolio Composition
By Market
 North America (58.30%)
 Asia Pacific (31.80%)
 Europe (6.50%)
 Rest of World (3.50%)
By Sector
 North America Equities (29.27%)
 Emerging/Asia Equities (27.20%)
 Emerging Govt Bonds (Hard Currency) (10.90%)
 Japan Equities (7.90%)
 Cash and Equivalents (7.80%)
 Government Bonds (5.39%)
 Europe Ex U.K. Equities (5.18%)
 Global Equities (2.51%)
 Global Investment Grade Corporate Bonds (2.45%)
 U.K. Equities (1.40%)
By Type
 Equities (73.50%)
 Fixed income (18.70%)
 Cash & Equivalents (7.80%)
By Currency
 USD + proxies (92.80%)
 KRW (4.20%)
 CNH (1.10%)
 EUR (0.60%)
 JPY (0.60%)
 Other (0.40%)
 EM (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
United States Treasury Note/Bond_0.75_20260531
5.39%
Tencent Holdings Ltd.
2.32%
Microsoft Corporation
2.23%
Industrial Bank of Korea_0.62_20240917
2.22%
iShares U.S. Financials ETF
2.20%
Mexico, Government of_4.12_20260121
2.18%
Alibaba Group Holding Ltd.
2.07%
Export-Import Bank of China/The_3.62_20240731
1.48%
Apple Inc.
1.29%
Export-Import Bank of India_3.38_20260805
1.24%
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Fund - Browser History
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