The Drivers Module shows relationships between Baring China's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Baring China Select I GBP over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.
Baring China Select Equity Positions Weight vs. Cash Position Weight Fundamental Analysis
Baring China Select I GBP is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in equity positions weight among similar funds making about 27.69 of Equity Positions Weight per Cash Position Weight. Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
|Cash Position Weight ( % )|
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Baring China Select Equity Positions Weight Comparison