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

Ireland

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106.810 +0.350 +0.33%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004868604

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.32M

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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	2.300	2.300	0.000
Shares	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.354	14.153
Price to Book	1.915	1.906
Price to Sales	1.652	1.875
Price to Cash Flow	9.061	8.252
Dividend Yield	2.263	2.653
5 Years Earnings Growth	11.612	13.962

Sector Allocation

Name	Net %	Category Average
Technology	30.950	28.294
Financial Services	20.440	22.223
Consumer Cyclical	14.870	17.045
Communication Services	8.320	9.533
Industrials	6.900	6.963
Energy	5.860	3.781
Consumer Defensive	5.270	4.110
Healthcare	3.410	3.212
Basic Materials	1.600	3.322
Real Estate	1.380	3.336
Utilities	1.020	2.370

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.93	1,040.00	+1.46%
Samsung Electronics Co	KR7005930003	7.12	58,700	+0.69%
Tencent Holdings	KYG875721634	5.48	419.00	-0.05%
Reliance Industries	INE002A01018	4.04	1,302.15	-2.73%
SK Hynix Inc	KR7000660001	3.65	194,000	+6.48%
Alibaba	KYG017191142	3.47	96.05	+1.11%
HDFC Bank	INE040A01034	3.13	1,714.10	-1.34%
AIA Group	HK0000069689	2.94	61.95	-0.48%
Axis Bank	INE238A01034	2.17	1,139.25	-2.59%
Accton	TW0002345006	2.10	542.00	-1.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	507.6M	15.31	2.41	6.57
Baring Global Emerging Markets FuAE	507.6M	1.94	-4.17	5.48
Baring ASEAN Frontiers Fund Class E	354.01M	17.89	1.86	5.88
Baring ASEAN Frontiers Fund ClassAE	354.01M	2.92	-0.31	5.89
Baring Global Resources Fund ClasAE	263.48M	-0.28	9.85	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	106.810	+0.350	+0.33%