Barings Asia Growth A EUR
IE0004868604
Barings Asia Growth A EUR/ IE0004868604 /
NAV2024-03-28 |
Chg.+0.6700 |
Type of yield |
Investment Focus |
Investment company |
96.8000EUR |
+0.70% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Baring Fund Managers ▶ |
Investment goal
Identify investment opportunities through a differentiated and innovative investment process using fundamental, bottom-up analysis. - Sustainable Growth - the region is fundamentally attractive underpinned by secular growth in consumption and technological innovation. - Rising competitiveness of Asian brands and companies gives potential investment advantages of Asia to be exploited. - Dedicated investment team with long term track record and proven ability to add value through stock selection.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia ex-Japan |
Business year start: |
05-01 |
Last Distribution: |
2020-05-01 |
Depository bank: |
Northern Trust Fiduciary Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
SooHai Lim, Eunice Hong, Kuldeep Khanapurkar |
Fund volume: |
141.51 mill.
USD
|
Launch date: |
1999-02-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
3,500.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Baring Fund Managers |
Address: |
Frauenstraße 30, 80469, München |
Country: |
Germany |
Internet: |
www.barings.com
|
Assets
Stocks |
|
97.09% |
Cash |
|
1.46% |
Others |
|
1.45% |
Countries
China |
|
24.29% |
India |
|
18.34% |
Taiwan, Province Of China |
|
17.51% |
Korea, Republic Of |
|
16.53% |
Hong Kong, SAR of China |
|
9.14% |
Singapore |
|
3.23% |
Indonesia |
|
3.22% |
Philippines |
|
1.54% |
Cash |
|
1.46% |
Thailand |
|
1.08% |
Luxembourg |
|
0.98% |
Cayman Islands |
|
0.54% |
Others |
|
2.14% |
Branches
IT/Telecommunication |
|
38.24% |
Finance |
|
19.49% |
Consumer goods |
|
18.88% |
Energy |
|
5.78% |
Industry |
|
5.66% |
Healthcare |
|
2.82% |
real estate |
|
2.10% |
Utilities |
|
1.87% |
Commodities |
|
1.56% |
Cash |
|
1.46% |
Others |
|
2.14% |