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Baring Hong Kong China Fund (HKD) A Y-Inc
Last NAV
USD
 
8,423.33
(Last Update : 2024/10/31)
1-Month return
 
-6.45%
Fund House Baring Asset Management (Asia) Limited
Fund Type Equity Funds
Fund Size
 
975.40M
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8,423.33 - 8,717.32
-2.11%
-0.79%
1-Month
8,423.33 - 9,992.68
-6.45%
-2.63%
3-Month
7,055.74 - 9,992.68
+15.12%
+3.20%
1-Year
6,528.54 - 9,992.68
+14.16%
+22.17%
3-Year
6,528.54 - 13,794.60
-37.21%
-3.20%
Since Launch
5,024.06 - 18,756.47
+26.32%
+397.15%
Volatility
3 year annualised standard deviation
23.59%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-17.45%
-29.94%
-16.29%
+54.55%
+25.88%
Portfolio Composition
By Market
 China (91.60%)
 Hong Kong (4.30%)
 Taiwan (3.60%)
 Cash (0.60%)
By Sector
 Consumer Discretionary (31.40%)
 Communication Services (16.20%)
 Financials (15.40%)
 Information Technology (10.70%)
 Energy (5.70%)
 Industrials (5.70%)
 Health Care (3.90%)
 Materials (3.80%)
 Consumer Staples (2.80%)
 Real Estate (1.90%)
 Utilities (1.90%)
 Cash (0.60%)
By Type
 Other- Listed in HK (40.30%)
 H Share (27.82%)
 A Share (12.17%)
 Other- Listed Outside HK (6.92%)
 Red Chip (4.35%)
 Cash (0.58%)
Top Holdings
Asset
Attribute
Proportion
 
ALIBABA GROUP HOLDING LTD
10.36%
TENCENT HOLDINGS LTD
10.30%
CHINA CONSTRUCTION BANK CORP
4.98%
MEITUAN
4.36%
NETEASE INC
3.47%
PDD HOLDINGS INC
3.40%
BYD CO LTD
2.96%
PING AN INSURANCE GROUP CO OF CHINA LTD
2.74%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
2.67%
PETROCHINA CO LTD
2.59%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 55.53
-7.77%
-1.49%
Baring Korea Feeder Fund (USD) 21.12
-7.33%
-8.49%
FSSA China Growth Fund (USD) I 165.98
-7.16%
+15.82%
FSSA China Focus Fund (USD) I 13.23
-7.08%
+21.94%
JPMorgan China Fund (USD) 63.22
-6.91%
+18.59%
Fund - Browser History
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