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

Ireland

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147.880 +1.680 +1.15%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000830129

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.1M

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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	1.110	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	15.111
Price to Book	1.715	2.045
Price to Sales	1.612	2.001
Price to Cash Flow	7.467	8.607
Dividend Yield	2.659	2.531
5 Years Earnings Growth	9.136	10.233

Sector Allocation

Name	Net %	Category Average
Financial Services	29.830	22.034
Technology	23.710	28.579
Consumer Cyclical	19.290	16.347
Communication Services	11.760	11.562
Industrials	4.930	7.441
Energy	3.750	2.509
Healthcare	2.500	3.329
Real Estate	1.660	3.173
Consumer Defensive	1.600	3.612
Basic Materials	0.980	3.508

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	637.50	+0.71%
Taiwan Semiconductor	TW0002330008	7.90	1,450.00	-0.68%
Alibaba	KYG017191142	6.49	168.30	+2.25%
Samsung Electronics Co	KR7005930003	4.49	98,800	+2.38%
HDFC Bank	INE040A01034	3.56	994.75	-1.39%
HKEX	HK0388045442	2.67	425.00	+0.76%
AIA Group	HK0000069689	2.63	71.05	+0.21%
China Construction Bank	CNE1000002H1	2.59	7.890	+0.13%
DBS	SG1L01001701	2.47	53.23	+0.17%
Axis Bank	INE238A01034	2.36	1,241.90	-1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	634.06M	28.67	16.80	7.71
Baring Global Emerging Markets FuXU	634.06M	30.31	18.79	9.56
Baring Global Emerging Markets FAUI	634.06M	13.74	7.12	4.43
Baring ASEAN Frontiers Fund ClassUA	337.7M	10.86	9.31	6.96
Baring ASEAN Frontiers Fund Class U	337.7M	11.44	10.08	7.69

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