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

Ireland

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105.290 -1.360 -1.28%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (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	13.666
Price to Book	1.811	1.889
Price to Sales	1.568	1.892
Price to Cash Flow	7.751	7.516
Dividend Yield	2.957	2.572
5 Years Earnings Growth	11.609	10.980

Sector Allocation

Name	Net %	Category Average
Financial Services	28.020	22.716
Technology	26.110	26.054
Consumer Cyclical	18.410	18.525
Communication Services	9.550	11.385
Industrials	5.800	6.938
Energy	3.620	2.800
Consumer Defensive	3.070	4.095
Healthcare	1.960	3.282
Real Estate	1.830	3.498
Basic Materials	1.640	3.173

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	967.00	0.00%
Tencent Holdings	KYG875721634	7.89	498.20	-2.41%
Alibaba	KYG017191142	4.54	113.90	-3.56%
Samsung Electronics Co	KR7005930003	4.26	56,200	+0.18%
HDFC Bank	INE040A01034	3.28	1,944.90	+0.90%
China Construction Bank	CNE1000002H1	3.05	7.040	+0.28%
Hon Hai Precision	TW0002317005	2.54	156.00	+2.63%
AIA Group	HK0000069689	2.41	65.65	+1.00%
MediaTek	TW0002454006	2.23	1,260.00	-1.56%
DBS	SG1L01001701	2.17	44.72	-0.60%

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	439.32M	-4.81	0.19	3.75
Baring ASEAN Frontiers Fund ClassAE	294.36M	-8.29	-1.84	2.78
Baring ASEAN Frontiers Fund Class E	282.08M	-9.64	-1.96	3.74
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.	105.290	-1.360	-1.28%
AB FCP I - Americ.	224.070	-1.400	-0.62%
E-mini Crude Oil	60.80	-0.15	-0.25%