Barings Eastern Trust A USD Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0033521955

Fund Type:

Unit Trust

$18.88
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: $-0.22
  • Change %: -1.15%
  • Currency: USD
  • YTD change: $3.04
  • YTD %: 19.19%

Fund Objective

The investment objective of the Trust is to achieve capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Barings Eastern Trust A USD Acc
3 year Barings Eastern Trust A USD Acc
1 Year Barings Eastern Trust A USD Acc
6 Month Barings Eastern Trust A USD Acc
1 Month Barings Eastern Trust A USD Acc

Top 10 Holdings

Name % Net Assets
China Mobile 5.0%
Samsung Electronics 4.3%
Industrial & Commercial Bank 3.8%
China Life Insurance 3.0%
Hon Hai Precision 2.8%
China Petroleum & Chemical Corporation 2.8%
Posco 2.6%
Far Eastern Textile 2.4%
HTC Corp 2.2%
Cheung Kong (Holdings) 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile 5.0%
Samsung Electronics 4.3%
Industrial & Commercial Bank 3.8%
China Life Insurance 3.0%
Other 83.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV $18.88
Currency USD
Change $-0.22
% -1.15%
YTD change $3.04
YTD % 19.19%

Fund Facts

Fund Inception 22/04/1985
Fund Manager Franki Chung
TER -

Fund Reports

Minimum Investment
Initial $1000
Additional $500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.20

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