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Barings International Umbrella Fund - Barings Asia Growth Fund Classa Usd Inc (0P00000RP3)

Ireland

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127.390 +0.350 +0.28%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000830129

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.03M

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0P00000RP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Asia Growth Fund - Class A USD Inc (0P00000RP3) fund. Our Baring Asia Growth Fund - Class A USD 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	1.600	2.350	0.750
Shares	98.300	98.300	0.000
Bonds	0.070	0.070	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.654	13.426
Price to Book	1.746	1.928
Price to Sales	1.642	1.916
Price to Cash Flow	7.182	7.638
Dividend Yield	2.796	2.580
5 Years Earnings Growth	9.766	10.387

Sector Allocation

Name	Net %	Category Average
Financial Services	28.540	23.012
Technology	25.510	26.469
Consumer Cyclical	19.980	17.812
Communication Services	11.260	11.487
Industrials	5.030	6.788
Energy	3.460	2.755
Real Estate	1.920	3.542
Healthcare	1.920	3.262
Consumer Defensive	1.560	4.133
Basic Materials	0.820	3.181

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.88	1,080.00	+0.47%
Tencent Holdings	KYG875721634	8.06	513.00	0.00%
Alibaba	KYG017191142	6.83	112.10	-0.09%
Samsung Electronics Co	KR7005930003	4.49	60,800	+1.00%
HDFC Bank	INE040A01034	3.21	2,014.90	-0.34%
China Construction Bank	CNE1000002H1	2.66	8.030	-1.11%
HKEX	HK0388045442	2.63	421.20	+0.29%
AIA Group	HK0000069689	2.60	71.60	+0.85%
Hon Hai Precision	TW0002317005	2.45	165.00	+1.23%
MediaTek	TW0002454006	2.44	1,285.00	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	557.71M	7.58	2.66	3.46
Baring Global Emerging Markets FAUI	557.71M	7.60	2.66	3.46
Baring Global Emerging Markets FuXU	557.71M	8.32	4.41	5.24
Baring ASEAN Frontiers Fund ClassUA	328.18M	4.20	2.55	4.10
Baring ASEAN Frontiers Fund Class A	328.18M	4.20	2.55	4.10

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