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Barings Global Opportunities Umbrella Fund - Barings Asia Balanced Fund Class A Usd Inc (0P0000FXFR)

Ireland

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

38.691 -0.060 -0.15%

05/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B237VG42

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.23M

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0P0000FXFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Asia Balanced Fund Class A USD Inc (0P0000FXFR) fund. Our Baring Asia Balanced Fund Class A USD Inc 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	12.920
Price to Book	1.804	1.670
Price to Sales	1.609	1.814
Price to Cash Flow	9.709	7.862
Dividend Yield	2.537	3.407
5 Years Earnings Growth	9.935	10.704

Sector Allocation

Name	Net %	Category Average
Technology	23.720	23.104
Consumer Cyclical	18.590	12.679
Financial Services	14.750	24.186
Communication Services	11.760	11.348
Healthcare	8.120	4.146
Industrials	7.390	6.499
Consumer Defensive	5.120	4.840
Real Estate	3.550	5.770
Basic Materials	2.780	4.401
Energy	2.380	3.348
Utilities	1.850	3.332

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	520.37M	3.55	1.67	2.84
Baring Global Emerging Markets FuXU	520.37M	4.12	3.41	4.60
Baring Global Emerging Markets FAUI	520.37M	3.24	0.10	3.51
Baring ASEAN Frontiers Fund ClassUA	332.53M	-1.61	-0.26	3.22
Baring ASEAN Frontiers Fund Class U	332.53M	-1.38	0.44	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring Asia Balan.	38.691	-0.060	-0.15%
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