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

Ireland

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105.840 +0.220 +0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004868604

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.35M

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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	2.340	2.380	0.040
Shares	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.129	13.590
Price to Book	1.799	1.966
Price to Sales	1.678	1.854
Price to Cash Flow	8.807	7.640
Dividend Yield	2.321	2.657
5 Years Earnings Growth	14.922	13.672

Sector Allocation

Name	Net %	Category Average
Technology	24.850	27.667
Financial Services	24.530	22.407
Consumer Cyclical	19.430	17.662
Communication Services	10.370	9.951
Industrials	5.510	7.041
Energy	4.460	2.852
Consumer Defensive	3.790	4.134
Healthcare	3.240	3.042
Basic Materials	1.950	3.216
Real Estate	1.880	3.490

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.23	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.57	381.20	-0.57%
Alibaba	KYG017191142	5.45	82.90	+0.85%
Samsung Electronics Co	KR7005930003	5.22	53,700	-1.10%
Reliance Industries	INE002A01018	2.96	1,264.95	-0.95%
HDFC Bank	INE040A01034	2.95	1,665.20	-0.05%
AIA Group	HK0000069689	2.68	53.95	-1.37%
Hon Hai Precision	TW0002317005	2.53	180.00	+0.84%
China Construction Bank	CNE1000002H1	2.49	6.240	+2.63%
Axis Bank	INE238A01034	2.30	955.25	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	481.05M	12.15	0.87	6.01
Baring Global Emerging Markets FuAE	481.05M	10.54	0.40	4.69
Baring ASEAN Frontiers Fund ClassAE	344.55M	17.17	0.25	5.24
Baring ASEAN Frontiers Fund Class E	344.55M	17.68	0.81	5.85
Baring Global Resources Fund ClasAE	230.96M	8.09	9.42	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	105.840	+0.220	+0.21%