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Barings International Umbrella Fund - Barings Asia Growth Fund Classa Eur Inc (0P00000RP5)

Ireland

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106.870 +0.840 +0.79%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004868604

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.06M

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0P00000RP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Asia Growth Fund - Class A EUR Inc (0P00000RP5) fund. Our Baring Asia Growth Fund - Class A EUR 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	3.380	3.530	0.150
Shares	96.620	96.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.353	13.402
Price to Book	1.811	1.905
Price to Sales	1.568	1.897
Price to Cash Flow	7.751	7.547
Dividend Yield	2.957	2.566
5 Years Earnings Growth	11.609	10.555

Sector Allocation

Name	Net %	Category Average
Financial Services	28.020	22.975
Technology	26.110	26.321
Consumer Cyclical	18.410	17.936
Communication Services	9.550	11.480
Industrials	5.800	6.807
Energy	3.620	2.799
Consumer Defensive	3.070	4.123
Healthcare	1.960	3.241
Real Estate	1.830	3.530
Basic Materials	1.640	3.200

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.82	1,055.00	+1.93%
Tencent Holdings	KYG875721634	7.89	504.00	-0.30%
Alibaba	KYG017191142	4.54	110.80	-0.81%
Samsung Electronics Co	KR7005930003	4.26	58,000	-2.52%
HDFC Bank	INE040A01034	3.28	1,948.40	-0.83%
China Construction Bank	CNE1000002H1	3.05	7.800	+0.91%
Hon Hai Precision	TW0002317005	2.54	155.50	+0.97%
AIA Group	HK0000069689	2.41	68.45	+0.88%
MediaTek	TW0002454006	2.23	1,250.00	-1.19%
DBS	SG1L01001701	2.17	43.86	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	461.33M	-0.68	0.94	3.43
Baring Global Emerging Markets FuIE	540.94M	-0.74	1.66	4.19
Baring ASEAN Frontiers Fund ClassAE	294.36M	-8.29	-1.84	2.78
Baring ASEAN Frontiers Fund Class E	321.14M	-3.97	1.30	4.43
Baring Global Resources Fund ClasAE	214.26M	4.48	2.29	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	106.870	+0.840	+0.79%