Baring ASEAN Frontiers Fund
Ticker
IE00BFDTF255.IR
ISIN
IE00BFDTF255
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
4
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The objective of the Fund is to achieve long-term capital growth in the value of assets. The Fund will seek to achieve its investment objective by investing at least 70% of its total assets at any one time in equities and equity-related securities of companies incorporated in countries which are members of the Association of South-East Asian Nations (ASEAN), or in companies exercising the predominant part of their economic activity in those countries.
Market
US
Category
ASEAN Equity
Expense Ratio
1.75%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 24.17% |
| Consumer cyclical | 18.58% |
| Industrials | 12.43% |
| Consumer defensive | 11.82% |
| Healthcare | 9.13% |
| Realestate | 7.76% |
| Communication services | 6.44% |
| Technology | 4.79% |
| Utilities | 2.03% |
| Energy | 1.84% |
| Basic materials | 1.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PBCRF | PT Bank Central Asia Tbk | 4.25% |
| DBSDF.SI | DBS Group Holdings Ltd | 4.16% |
| PTAIF | Astra International Tbk | 4.14% |
| TLKMF | PT Telekomunikasi Indonesia (Persero) Tbk Class B | 3.75% |
| BDULF | Bangkok Dusit Medical Services PCL Shs Foreign Registered | 3.27% |
| JBFCF | Jollibee Foods Corporation | 3.24% |
| SPHXF | SM Prime Holdings Inc | 2.94% |
| JCYCF.SI | Jardine Cycle & Carriage Ltd | 2.88% |
| 138 | MY E.G.Services Bhd | 2.86% |
| UVRBF | Universal Robina Corporation | 2.83% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B3BC5T90.IR | Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A GBP Inc | IE00B3BC5T90 | ISE | 1.70% | 5 | ||
| IE00B3BC5W20.IR | Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc | IE00B3BC5W20 | ISE | 1.00% | 5 | ||
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 | |
| XLE | Energy Select Sector SPDR Fund | IE00BWBXM49 | PCX | 0.10% | 5 | +49.37 | |
| XLRE | The Real Estate Select Sector SPDR Fund | US81369Y860 | PCX | 0.10% | 5 | -2.68 | |
| XLV | Health Care Select Sector SPDR Fund | IE00BWBXM61 | PCX | 0.10% | 5 | +6.04 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.