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

Ireland

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118.270 -1.930 -1.61%

13/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000830129

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.23M

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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	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	13.780
Price to Book	1.811	1.906
Price to Sales	1.568	1.876
Price to Cash Flow	7.751	7.465
Dividend Yield	2.957	2.573
5 Years Earnings Growth	11.609	11.393

Sector Allocation

Name	Net %	Category Average
Financial Services	28.020	22.428
Technology	26.110	26.598
Consumer Cyclical	18.410	18.673
Communication Services	9.550	11.237
Industrials	5.800	6.994
Energy	3.620	2.756
Consumer Defensive	3.070	3.994
Healthcare	1.960	3.268
Real Estate	1.830	3.389
Basic Materials	1.640	3.127

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	957.00	+0.84%
Tencent Holdings	KYG875721634	7.89	506.00	-2.22%
Alibaba	KYG017191142	4.54	126.10	-3.89%
Samsung Electronics Co	KR7005930003	4.26	56,900	-1.22%
HDFC Bank	INE040A01034	3.28	1,922.60	-1.77%
China Construction Bank	CNE1000002H1	3.05	6.760	+0.15%
Hon Hai Precision	TW0002317005	2.54	153.00	+4.08%
AIA Group	HK0000069689	2.41	62.10	-1.74%
MediaTek	TW0002454006	2.23	1,315.00	-0.75%
DBS	SG1L01001701	2.17	44.23	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	523.21M	3.55	1.67	2.84
Baring Global Emerging Markets FuXU	523.21M	4.12	3.41	4.60
Baring Global Emerging Markets FAUI	523.21M	3.24	0.10	3.51
Baring ASEAN Frontiers Fund ClassUA	325.71M	-1.61	-0.26	3.22
Baring ASEAN Frontiers Fund Class U	325.71M	-1.38	0.44	3.93

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