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

Ireland

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113.610 +1.720 +1.54%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004868604

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.5M

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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	3.510	3.540	0.030
Shares	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.614	13.614
Price to Book	1.840	1.967
Price to Sales	1.619	1.849
Price to Cash Flow	9.241	7.253
Dividend Yield	2.527	2.697
5 Years Earnings Growth	14.058	12.941

Sector Allocation

Name	Net %	Category Average
Technology	26.660	28.172
Financial Services	25.810	22.325
Consumer Cyclical	18.700	17.602
Communication Services	9.930	10.173
Industrials	5.520	6.949
Consumer Defensive	3.690	4.042
Healthcare	3.330	3.105
Energy	2.460	2.737
Basic Materials	1.950	3.013
Real Estate	1.930	3.626

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.63	1,095.00	+1.39%
Tencent Holdings	KYG875721634	7.17	517.00	+6.20%
Samsung Electronics Co	KR7005930003	4.96	58,200	-0.34%
Alibaba	KYG017191142	4.87	138.50	+14.56%
HDFC Bank	INE040A01034	3.06	1,692.50	+0.32%
Hon Hai Precision	TW0002317005	2.94	183.00	+0.55%
China Construction Bank	CNE1000002H1	2.66	6.730	+0.15%
AIA Group	HK0000069689	2.47	58.00	+5.36%
KB Financial Group	KR7105560007	2.28	82,700	0.00%
Axis Bank	INE238A01034	2.25	1,008.95	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	518.99M	2.57	1.61	5.46
Baring Global Emerging Markets FuAE	518.99M	11.07	-0.08	4.89
Baring ASEAN Frontiers Fund ClassAE	342.14M	16.85	0.10	5.23
Baring ASEAN Frontiers Fund Class E	342.14M	-0.08	2.82	4.99
Baring Global Resources Fund ClasAE	236.17M	7.39	6.34	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	113.610	+1.720	+1.54%