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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	13.724
Price to Book	1.804	1.786
Price to Sales	1.609	1.855
Price to Cash Flow	9.709	8.264
Dividend Yield	2.537	3.289
5 Years Earnings Growth	9.935	9.456

Sector Allocation

Name	Net %	Category Average
Technology	23.720	23.185
Consumer Cyclical	18.590	12.406
Financial Services	14.750	24.916
Communication Services	11.760	11.321
Healthcare	8.120	3.482
Industrials	7.390	6.832
Consumer Defensive	5.120	4.676
Real Estate	3.550	5.814
Basic Materials	2.780	3.561
Energy	2.380	2.471
Utilities	1.850	3.420

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 FuXU	570.88M	17.05	10.33	6.97
Baring Global Emerging Markets FuAU	570.88M	15.90	8.47	5.17
Baring Global Emerging Markets FAUI	570.88M	13.74	7.12	4.43
Baring ASEAN Frontiers Fund ClassUA	344.31M	6.46	6.12	5.03
Baring ASEAN Frontiers Fund Class U	344.31M	6.89	6.86	5.75

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