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Baring Hong Kong China Fund (HKD) A Y-Inc
Last NAV
USD
 
10,613.04
(Last Update : 2022/06/29)
1-Month return
 
+7.45%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
2.10B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10,290.97 - 10,912.30
+3.13%
+1.88%
1-Month
9,877.51 - 10,912.30
+7.45%
-5.76%
3-Month
8,977.41 - 10,985.75
-0.19%
-11.87%
1-Year
8,644.68 - 15,817.90
-32.90%
-17.89%
3-Year
7,786.45 - 18,756.47
+18.63%
+8.41%
Since Launch
5,024.06 - 18,756.47
+59.16%
+338.30%
Volatility
3 year annualised standard deviation
18.99%
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 (87.90%)
 Taiwan (6.00%)
 Hong Kong (5.70%)
 Cash (0.50%)
By Sector
 Consumer Discretionary (27.80%)
 Information Technology (15.40%)
 Communication Services (11.30%)
 Industrials (11.20%)
 Financials (11.20%)
 Health Care (6.10%)
 Utilities (5.00%)
 Materials (3.90%)
 Consumer Staples (3.80%)
 Real Estate (2.70%)
 Energy (1.00%)
 Cash (0.50%)
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
9.33%
Meituan Dianping
7.15%
Alibaba Group
4.17%
China Merchants Bank
3.55%
Li Ning
2.71%
Taiwan Semiconductor Manufacturing
2.69%
Shenzhou International Group
2.63%
Kweichow Moutai
2.41%
Sunny Optical Technology
2.29%
AIA
2.28%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 437.64
+11.48%
+2.05%
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.33
+11.16%
+1.05%
BNP Paribas L1 Equity China Classic Cap (USD) 499.85
+10.59%
+0.86%
JPMorgan China (USD) 81.93
+9.94%
+2.84%
FSSA China Focus Fund (USD) I 16.09
+9.30%
+1.55%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 57.46
-17.61%
-24.79%
Amundi Funds Equity Latin America (USD) AU 400.60
-17.01%
-21.68%
BlackRock Latin American Fund (USD) A2 52.96
-16.79%
-21.19%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.71
-16.64%
-29.33%
Franklin Natural Resources Fund (USD) A (acc) 6.90
-16.46%
-11.65%
Fund - Browser History
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