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Toronto - Delayed Quote CNH

Barings ASEAN Frontiers A RMB Hedged Acc (0P0000VE5U.HK)

1,852.67
-9.62
(-0.52%)
At close: February 20 at 3:00:00 PM EST
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Loading Chart for 0P0000VE5U.HK
  • Previous Close 1,862.29
  • YTD Return -0.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 153.94%
  • Last Dividend --
  • Inception Date Jul 29, 2014

Baring International Fund Mgrs (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2014-07-29

Inception Date

More about Barings ASEAN Frontiers A RMB Hedged Acc

Performance Overview: 0P0000VE5U.HK

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Trailing returns as of 2/20/2025.

YTD Return

0P0000VE5U.HK
0.48%
Category
0.00%
 

1-Year Return

0P0000VE5U.HK
9.45%
Category
0.00%
 

3-Year Return

0P0000VE5U.HK
2.36%
Category
0.00%
 

5-Year Return

0P0000VE5U.HK
3.18%
Category
0.00%
 

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Holdings: 0P0000VE5U.HK

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Sector Weightings

Sector0P0000VE5U.HK
Financial Services   47.43%
Consumer Cyclical   13.35%
Communication Services   7.52%
Industrials   7.29%
Consumer Defensive   7.28%
Technology   5.43%
Healthcare   3.83%
Utilities   2.71%
Energy   1.85%
Real Estate   1.82%
Basic Materials   1.48%
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Recent News: 0P0000VE5U.HK

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Research Reports: 0P0000VE5U.HK

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