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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	14.042
Price to Book	1.804	1.799
Price to Sales	1.609	1.867
Price to Cash Flow	9.709	8.414
Dividend Yield	2.537	3.287
5 Years Earnings Growth	9.935	9.578

Sector Allocation

Name	Net %	Category Average
Technology	23.720	23.766
Consumer Cyclical	18.590	12.384
Financial Services	14.750	24.621
Communication Services	11.760	11.224
Healthcare	8.120	3.412
Industrials	7.390	7.521
Consumer Defensive	5.120	4.401
Real Estate	3.550	5.806
Basic Materials	2.780	3.861
Energy	2.380	2.074
Utilities	1.850	2.838

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	641.91M	33.28	19.79	7.11
Baring Global Emerging Markets FuXU	641.91M	35.17	21.86	8.95
Baring Global Emerging Markets FAUI	641.91M	13.74	7.12	4.43
Baring ASEAN Frontiers Fund ClassUA	337.93M	12.96	9.77	6.24
Baring ASEAN Frontiers Fund Class U	337.93M	13.62	10.54	6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring Asia Balan.	43.270	-0.070	-0.16%
SEI Target Date 2.	53.120	-0.260	-0.49%
DFA Intermediate .	11.30	+0.05	+0.44%
Goldman Sachs Glo.	46.550	-0.770	-1.63%
SunWise Essential.	17.050	+0.029	+0.17%
4379	363.00	+2.00	+0.55%
DAVOS FUNDO DE IN.	13,374.494	+17.618	+0.13%
AFCGV			%