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

London

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12.79 +0.48 +3.90%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2PSLG53

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.41M

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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	1.29	1.29	0.00
Shares	98.72	98.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.38	13.78
Price to Book	1.68	1.91
Price to Sales	1.58	1.88
Price to Cash Flow	7.31	7.47
Dividend Yield	2.70	2.57
5 Years Earnings Growth	9.22	11.39

Sector Allocation

Name	Net %	Category Average
Financial Services	29.48	22.43
Technology	23.80	26.60
Consumer Cyclical	19.29	18.67
Communication Services	12.06	11.24
Industrials	4.87	6.99
Energy	3.89	2.76
Healthcare	2.37	3.27
Real Estate	2.13	3.39
Consumer Defensive	1.41	3.99
Basic Materials	0.71	3.13

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.43	506.00	-2.22%
Taiwan Semicon	TW0002330008	8.21	957.00	+0.84%
Alibaba	KYG017191142	6.18	126.10	-3.89%
Samsung Electronics Co	KR7005930003	4.57	56,900	-1.22%
HDFC Bank	INE040A01034	4.21	1,922.60	-1.77%
China Construction Bank	CNE1000002H1	2.59	6.760	+0.15%
MediaTek	TW0002454006	2.39	1,315.00	-0.75%
Axis Bank	INE238A01034	2.35	1,193.60	-0.78%
HKEX	HK0388045442	2.34	374.60	-2.70%
DBS	SG1L01001701	2.32	44.23	+1.19%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class I	456.41M	3.19	2.39	7.24
Baring Europe Select Trust Class GB	456.41M	0.04	-0.40	6.23
Baring German Growth Trust Class I	388.04M	14.17	11.57	7.97
Baring German Growth Trust Class GB	388.04M	18.59	13.87	7.89
Baring German Growth Trust Class Ia	388.04M	14.13	11.56	7.96

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