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Baring Eastern Europe Fund (USD) Y-Inc
Last NAV
USD
 
46.02
(Last Update : 2024/05/20)
1-Month return
 
+12.27%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
282.80M
Sector General
Geographic Allocation Eastern Europe
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
44.41 - 46.02
+3.63%
+1.45%
1-Month
40.99 - 46.02
+12.27%
+7.54%
3-Month
39.82 - 46.02
+12.13%
+7.37%
1-Year
32.58 - 46.41
-0.84%
+12.77%
3-Year
32.58 - 107.76
-49.30%
-1.10%
Since Launch
0.00 - 172.99
N/A
+385.88%
Volatility
3 year annualised standard deviation
27.40%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-16.91%
-48.74%
+5.74%
-8.06%
+31.37%
Portfolio Composition
By Market
 Poland (29.50%)
 Turkey (24.70%)
 Greece (16.20%)
 Hungary (16.10%)
 Czech Republic (4.80%)
 Cash (2.60%)
 Netherlands (2.00%)
 South Africa (1.40%)
 Austria (1.00%)
 United Arab Emirates (0.70%)
By Sector
 Financials (46.90%)
 Consumer Staples (12.20%)
 Consumer Discretionary (8.90%)
 Energy (8.40%)
 Communication Services (6.50%)
 Industrials (4.90%)
 Materials (3.80%)
 Health Care (3.70%)
 Cash (2.60%)
 Utilities (2.20%)
Top Holdings
Asset
Attribute
Proportion
 
BIM Birlesik Magazalar A.S.
9.05%
OTP Bank Nyrt
8.64%
PKO Bank Polski S.A.
7.15%
Alpha Services & Holdings SA
6.98%
National Bank of Greece S.A.
4.68%
BANK POLSKA KASA OPIEKI SA
4.57%
Turkcell Iletisim Hizmetleri A.S.
4.48%
PZU
4.39%
MOL Hungarian Oil & Gas Plc Class A
3.78%
Jumbo S.A.
3.72%
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FSSA Hong Kong Growth Fund (USD) I 70.58
+19.56%
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+18.97%
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Allianz Hong Kong Equity -Class A (USD) Dis. 207.23
+17.67%
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FSSA China Focus Fund (USD) I 13.38
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Baring Hong Kong China Fund (USD) A Y-Inc 1,060.46
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin MENA Fund (USD) A(acc) 9.90
-2.08%
-5.89%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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