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Barings Eastern Trust - Class I Gbp Inc (0P0000WDRQ)

London

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14.02 -0.04 -0.28%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B85JKH42

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.51M

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0P0000WDRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Eastern Trust - Class I GBP Inc (0P0000WDRQ) fund. Our Baring Eastern Trust - Class I 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	1.39	1.63	0.24
Shares	98.61	98.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.59	13.85
Price to Book	1.88	2.00
Price to Sales	1.70	1.93
Price to Cash Flow	8.64	7.98
Dividend Yield	2.79	2.56
5 Years Earnings Growth	7.20	10.00

Sector Allocation

Name	Net %	Category Average
Financial Services	31.71	23.04
Technology	27.46	27.10
Consumer Cyclical	12.60	17.18
Communication Services	12.13	11.39
Industrials	5.64	7.14
Energy	4.09	2.59
Healthcare	2.57	3.19
Real Estate	1.76	3.39
Consumer Defensive	1.22	3.93
Basic Materials	0.81	3.29

Region Allocation

Equities

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	9.71	1,145.00	0.00%
Tencent Holdings	KYG875721634	7.82	550.50	-1.17%
Alibaba	KYG017191142	4.97	118.00	-1.91%
Samsung Electronics Co	KR7005930003	4.51	65,900	-0.15%
HDFC Bank	INE040A01034	4.35	2,004.60	-0.23%
China Construction Bank	CNE1000002H1	2.80	8.300	-1.43%
HKEX	HK0388045442	2.66	435.80	-2.77%
KB Financial Group	KR7105560007	2.63	118,800	+1.37%
AIA Group	HK0000069689	2.53	70.55	-1.05%
Reliance Industries	INE002A01018	2.48	1,391.70	-0.80%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class GB	463.84M	10.21	7.64	7.51
Baring Europe Select Trust Class I	463.84M	10.62	8.45	8.32
Baring German Growth Trust Class Ga	435.36M	26.75	19.79	8.92
Baring German Growth Trust Class GB	435.36M	26.62	19.69	8.89
Baring German Growth Trust Class Ia	435.36M	27.17	20.67	9.75

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Recent Quotes

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Baring Eastern Tr.	14.02	-0.04	-0.28%
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