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Barings Global Opportunities Umbrella Fund - Barings Asia Balanced Fund Class A Usd Acc (0P00001PZ1)

Ireland

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Baring Asia Balanced Fund Class A USD Acc historical data, for real-time data please try another search

43.270 -0.070 -0.16%

05/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030165983

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.23M

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0P00001PZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Asia Balanced Fund Class A USD Acc (0P00001PZ1) fund. Our Baring Asia Balanced Fund Class A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.380	21.380	13.000
Shares	72.490	72.490	0.000
Bonds	19.120	19.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.429	12.793
Price to Book	1.804	1.680
Price to Sales	1.609	1.826
Price to Cash Flow	9.709	7.878
Dividend Yield	2.537	3.377
5 Years Earnings Growth	9.935	10.378

Sector Allocation

Name	Net %	Category Average
Technology	23.720	22.633
Consumer Cyclical	18.590	12.957
Financial Services	14.750	24.283
Communication Services	11.760	11.473
Healthcare	8.120	4.121
Industrials	7.390	6.485
Consumer Defensive	5.120	4.862
Real Estate	3.550	5.800
Basic Materials	2.780	4.363
Energy	2.380	3.364
Utilities	1.850	3.503

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Currency Hedged MSCI Japan ETF	-	8.12	-	-
United States Treasury Notes 0.75%	-	5.56	-	-
United States Treasury Bills 0%	-	5.04	-	-
Tencent Holdings Ltd	-	3.06	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	3.01	-	-
Industrial Bank of Korea 0.625%	-	2.30	-	-
Mexico (United Mexican States) 4.125%	-	2.25	-	-
Microsoft Corp	-	2.18	-	-
Meituan	-	1.72	-	-
The Export-Import Bank of China 3.625%	-	1.54	-	-

Top Equity Funds by Baring International Fund Mgrs (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	557.7M	7.58	2.66	3.46
Baring Global Emerging Markets FAUI	553.25M	7.60	2.66	3.46
Baring Global Emerging Markets FuXU	557.7M	8.32	4.41	5.24
Baring ASEAN Frontiers Fund ClassUA	331.05M	4.20	2.55	4.10
Baring ASEAN Frontiers Fund Class A	328.85M	4.20	2.55	4.10

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