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Barings Eastern Trust - Class A Gbp Acc (0P00000R3H)

London

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13.39 +0.04 +0.30%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000799923

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.52M

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0P00000R3H Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Eastern Trust - Class GBP Acc (0P00000R3H) fund. Our Baring Eastern Trust - Class GBP Acc 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	1.24	3.26	2.02
Shares	98.76	98.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.12	13.43
Price to Book	1.78	1.93
Price to Sales	1.62	1.92
Price to Cash Flow	8.32	7.64
Dividend Yield	2.81	2.58
5 Years Earnings Growth	7.16	10.39

Sector Allocation

Name	Net %	Category Average
Financial Services	31.58	23.01
Technology	25.79	26.47
Consumer Cyclical	14.80	17.81
Communication Services	11.73	11.49
Industrials	5.54	6.79
Energy	4.06	2.76
Healthcare	2.28	3.26
Real Estate	2.10	3.54
Consumer Defensive	1.34	4.13
Basic Materials	0.77	3.18

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.37	1,080.00	+0.47%
Tencent Holdings	KYG875721634	7.94	513.00	0.00%
Alibaba	KYG017191142	5.28	112.10	-0.09%
HDFC Bank	INE040A01034	4.33	2,014.90	-0.34%
Samsung Electronics Co	KR7005930003	4.24	60,800	+1.00%
KB Financial Group	KR7105560007	2.97	110,600	+0.64%
HKEX	HK0388045442	2.58	421.20	+0.29%
China Construction Bank	CNE1000002H1	2.55	8.030	-1.11%
Axis Bank	INE238A01034	2.46	1,225.10	-0.68%
AIA Group	HK0000069689	2.41	71.60	+0.85%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class GB	456.27M	8.86	3.37	6.74
Baring Europe Select Trust Class I	456.27M	9.18	4.13	7.56
Baring German Growth Trust Class Ga	412.95M	25.09	14.93	8.28
Baring German Growth Trust Class GB	412.95M	25.05	14.86	8.26
Baring German Growth Trust Class Ia	412.95M	25.48	15.80	9.10

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