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

London

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96.780 -0.200 -0.21%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031029477

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.05M

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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	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	13.848
Price to Book	1.715	1.996
Price to Sales	1.612	1.932
Price to Cash Flow	7.467	7.978
Dividend Yield	2.659	2.560
5 Years Earnings Growth	9.136	10.001

Sector Allocation

Name	Net %	Category Average
Financial Services	29.830	23.035
Technology	23.710	27.105
Consumer Cyclical	19.290	17.183
Communication Services	11.760	11.394
Industrials	4.930	7.140
Energy	3.750	2.593
Healthcare	2.500	3.193
Real Estate	1.660	3.389
Consumer Defensive	1.600	3.932
Basic Materials	0.980	3.295

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	551.50	+0.18%
Taiwan Semicon	TW0002330008	7.90	1,145.00	0.00%
Alibaba	KYG017191142	6.49	120.40	+2.03%
Samsung Electronics Co	KR7005930003	4.49	67,750	+2.81%
HDFC Bank	INE040A01034	3.56	2,004.60	-0.23%
HKEX	HK0388045442	2.67	445.80	+2.29%
AIA Group	HK0000069689	2.63	74.30	+5.32%
China Construction Bank	CNE1000002H1	2.59	8.380	+0.96%
DBS	SG1L01001701	2.47	48.66	-0.82%
Axis Bank	INE238A01034	2.36	1,086.10	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.32B	6.16	-7.09	3.46
Baring Global Emerging Markets FuAG	570.97M	4.08	2.80	5.87
Baring Global Emerging Markets FuIG	570.97M	4.56	3.78	6.84
Baring ASEAN Frontiers Fund Class G	340.41M	-4.87	2.41	6.54
Baring ASEAN Frontiers Fund ClassAG	340.41M	-5.20	1.69	5.85

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