Barings Asia Growth A EUR
IE0004868604
Barings Asia Growth A EUR/ IE0004868604 /
| NAV2024-04-18 |
Chg.+0.1800 |
Type of yield |
Investment Focus |
Investment company |
| 95.5100EUR |
+0.19% |
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% |
