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Barings Eastern Trust - Class A Gbp Inc (0P0000HO68)

London

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11.49 +0.16 +1.41%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2PSLG53

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.46M

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0P0000HO68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Eastern Trust - Class GBP Inc (0P0000HO68) fund. Our Baring Eastern Trust - Class 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	0.56	2.08	1.52
Shares	99.44	99.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.51	13.69
Price to Book	1.71	1.93
Price to Sales	1.60	1.86
Price to Cash Flow	7.01	7.19
Dividend Yield	2.86	2.70
5 Years Earnings Growth	9.90	11.96

Sector Allocation

Name	Net %	Category Average
Financial Services	28.53	22.13
Technology	26.02	27.89
Consumer Cyclical	19.82	18.27
Communication Services	11.23	10.69
Industrials	4.93	6.85
Energy	3.75	2.78
Real Estate	2.04	3.49
Healthcare	1.74	3.14
Consumer Defensive	1.37	3.90
Basic Materials	0.59	3.08

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.26	855.00	-2.51%
Tencent Holdings	KYG875721634	7.92	458.00	+2.23%
Alibaba	KYG017191142	6.53	108.70	+3.13%
Samsung Electronics Co	KR7005930003	4.62	55,100	+0.73%
HDFC Bank	INE040A01034	3.80	1,906.70	+1.53%
China Construction Bank	CNE1000002H1	2.62	6.670	+1.83%
Hon Hai Precision	TW0002317005	2.58	136.00	-2.51%
MediaTek	TW0002454006	2.57	1,365.00	-1.44%
Ping An Insurance	CNE1000003X6	2.47	43.80	+1.15%
DBS	SG1L01001701	2.43	40.83	+1.82%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class GB	427.52M	5.69	-0.25	7.47
Baring Europe Select Trust Class I	427.52M	0.24	0.35	7.04
Baring German Growth Trust Class GB	332.39M	14.00	10.70	7.13
Baring German Growth Trust Class I	332.39M	12.39	11.86	8.30
Baring German Growth Trust Class Ia	332.39M	12.28	11.83	8.29

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