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

Ireland

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112.610 0.000 0.00%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004868604

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.25M

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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	1.110	1.170	0.060
Shares	98.840	98.840	0.000
Bonds	0.030	0.030	0.000
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.456	14.723
Price to Book	1.715	2.023
Price to Sales	1.612	1.964
Price to Cash Flow	7.467	8.235
Dividend Yield	2.659	2.512
5 Years Earnings Growth	9.136	9.900

Sector Allocation

Name	Net %	Category Average
Financial Services	29.830	22.742
Technology	23.710	27.860
Consumer Cyclical	19.290	16.532
Communication Services	11.760	11.328
Industrials	4.930	7.450
Energy	3.750	2.627
Healthcare	2.500	3.181
Real Estate	1.660	3.290
Consumer Defensive	1.600	3.841
Basic Materials	0.980	3.321

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.39	596.50	+0.42%
Taiwan Semicon	TW0002330008	7.90	1,160.00	-2.52%
Alibaba	KYG017191142	6.49	115.70	-0.09%
Samsung Electronics Co	KR7005930003	4.49	69,700	+0.14%
HDFC Bank	INE040A01034	3.56	951.60	-0.65%
HKEX	HK0388045442	2.67	451.00	+0.27%
AIA Group	HK0000069689	2.63	73.40	+1.24%
China Construction Bank	CNE1000002H1	2.59	7.510	-0.27%
DBS	SG1L01001701	2.47	50.52	+0.38%
Axis Bank	INE238A01034	2.36	1,045.20	-0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	572.06M	6.08	5.55	5.82
Baring Global Emerging Markets FuAE	572.06M	0.99	2.93	3.94
Baring ASEAN Frontiers Fund Class E	346.44M	-2.73	2.99	5.29
Baring ASEAN Frontiers Fund ClassAE	346.44M	-8.04	1.82	3.91
Baring Global Resources Fund ClasAE	239.74M	-1.97	2.04	2.50

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