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

Ireland

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111.390 -1.530 -1.35%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004868604

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.42M

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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	13.882
Price to Book	1.715	1.998
Price to Sales	1.612	1.934
Price to Cash Flow	7.467	7.981
Dividend Yield	2.659	2.557
5 Years Earnings Growth	9.136	9.996

Sector Allocation

Name	Net %	Category Average
Financial Services	29.830	23.024
Technology	23.710	27.176
Consumer Cyclical	19.290	17.147
Communication Services	11.760	11.385
Industrials	4.930	7.133
Energy	3.750	2.603
Healthcare	2.500	3.182
Real Estate	1.660	3.390
Consumer Defensive	1.600	3.947
Basic Materials	0.980	3.306

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	559.00	+1.64%
Taiwan Semicon	TW0002330008	7.90	1,135.00	-0.44%
Alibaba	KYG017191142	6.49	116.00	-0.17%
Samsung Electronics Co	KR7005930003	4.49	69,900	+0.29%
HDFC Bank	INE040A01034	3.56	1,979.80	-0.61%
HKEX	HK0388045442	2.67	423.40	+0.57%
AIA Group	HK0000069689	2.63	73.50	+2.30%
China Construction Bank	CNE1000002H1	2.59	8.000	+1.01%
DBS	SG1L01001701	2.47	48.30	+0.86%
Axis Bank	INE238A01034	2.36	1,072.20	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	28.9M	0.99	2.93	3.94
Baring Global Emerging Markets FuIE	8.26M	1.46	3.92	5.00
Baring ASEAN Frontiers Fund ClassAE	37.81M	-8.04	1.82	3.91
Baring ASEAN Frontiers Fund Class E	4.67M	-7.71	2.54	4.59
Baring Global Resources Fund ClasAE	36.55M	-1.97	2.04	2.50

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