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Barings International Umbrella Fund - Barings Asia Growth Fund Classa Gbp Inc (0P00000YVL)

London

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87.430 -0.170 -0.19%

29/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031029477

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.06M

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0P00000YVL Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Asia Growth Fund - Class A GBP Inc (0P00000YVL) fund. Our Baring Asia Growth Fund - Class A GBP 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	13.789
Price to Book	1.915	1.955
Price to Sales	1.652	1.892
Price to Cash Flow	9.061	8.433
Dividend Yield	2.263	2.581
5 Years Earnings Growth	11.612	14.014

Sector Allocation

Name	Net %	Category Average
Technology	30.950	27.652
Financial Services	20.440	22.247
Consumer Cyclical	14.870	17.725
Communication Services	8.320	9.721
Industrials	6.900	6.898
Energy	5.860	3.327
Consumer Defensive	5.270	4.141
Healthcare	3.410	3.092
Basic Materials	1.600	3.221
Real Estate	1.380	3.457
Utilities	1.020	2.536

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	996.00	-0.90%
Samsung Electronics Co	KR7005930003	7.12	54,200	-2.34%
Tencent Holdings	KYG875721634	5.48	398.00	-0.50%
Reliance Industries	INE002A01018	4.04	1,292.20	+1.68%
SK Hynix Inc	KR7000660001	3.65	159,900	-0.74%
Alibaba	KYG017191142	3.47	83.65	+0.30%
HDFC Bank	INE040A01034	3.13	1,796.05	+0.16%
AIA Group	HK0000069689	2.94	58.15	+0.35%
Axis Bank	INE238A01034	2.17	1,136.30	+0.34%
Accton	TW0002345006	2.10	657.00	+1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.09B	13.96	-12.13	5.04
Baring Global Emerging Markets FuIG	485.85M	9.11	1.16	6.53
Baring Global Emerging Markets FuAG	485.85M	0.45	-4.64	5.85
Baring ASEAN Frontiers Fund ClassAG	349.38M	11.02	-1.10	5.86
Baring ASEAN Frontiers Fund Class G	349.38M	11.68	-0.40	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	87.430	-0.170	-0.19%