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Baring Hong Kong China Fund (HKD) A Y-Inc
Last NAV
USD
 
14,981.59
(Last Update : 2021/07/22)
1-Month return
 
-2.56%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
2.44B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14,772.24 - 15,062.98
-0.54%
-0.27%
1-Month
14,683.89 - 15,817.90
-2.56%
-0.38%
3-Month
14,182.17 - 15,817.90
-3.17%
+1.59%
1-Year
11,637.44 - 18,756.47
+24.20%
+27.26%
3-Year
7,476.68 - 18,756.47
+62.07%
+28.55%
Since Launch
5,024.06 - 18,756.47
+124.67%
+425.04%
Volatility
3 year annualised standard deviation
22.83%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+54.55%
+25.88%
-18.08%
+47.44%
-4.06%
Portfolio Composition
By Market
 China (85.50%)
 Taiwan (7.30%)
 Hong Kong (6.30%)
 Cash (0.90%)
By Sector
 Consumer Discretionary (28.80%)
 Communication Services (15.80%)
 Information Technology (14.50%)
 Financials (10.90%)
 Industrials (8.90%)
 Health Care (7.60%)
 Real Estate (4.80%)
 Consumer Staples (3.60%)
 Utilities (2.40%)
 Cash (0.90%)
By Type
 Other China Stocks Listed In Hong Kong (29.61%)
 Other China Stocks Listed Outside Hong Kong (23.53%)
 A Shares (14.72%)
 H Shares (13.98%)
 B Shares (5.60%)
 Hong Kong (4.00%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
8.73%
Alibaba Group
7.34%
Meituan Dianping
4.14%
China Merchants Bank
2.93%
Taiwan Semiconductor Manufacturing
2.35%
Kweichow Moutai
2.26%
AIA
2.22%
Baidu
2.20%
Postal Savings Bank of China
2.16%
Ping An Insurance
1.94%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-9.73%
+7.27%
BlackRock World Energy Fund (USD) A2 13.94
-9.19%
+3.41%
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-0.41%
Franklin Natural Resources Fund (USD) A (acc) 5.42
-8.29%
+1.12%
JPMorgan Thailand (USD) 168.87
-6.06%
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Fund - Browser History
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