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Barings Eastern Trust - Class A Usd Acc (0P00001Q7B)

London

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15.98 +0.11 +0.69%

25/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB0033521955

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.29M

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0P00001Q7B Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Eastern Trust USD Acc (0P00001Q7B) fund. Our Baring Eastern Trust USD 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	1.29	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	13.73
Price to Book	1.68	1.91
Price to Sales	1.58	1.87
Price to Cash Flow	7.31	7.32
Dividend Yield	2.70	2.64
5 Years Earnings Growth	9.22	11.60

Sector Allocation

Name	Net %	Category Average
Financial Services	29.48	22.31
Technology	23.80	27.36
Consumer Cyclical	19.29	18.35
Communication Services	12.06	10.83
Industrials	4.87	6.97
Energy	3.89	2.75
Healthcare	2.37	3.18
Real Estate	2.13	3.43
Consumer Defensive	1.41	3.97
Basic Materials	0.71	3.18

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	478.20	+1.53%
Taiwan Semicon	TW0002330008	8.21	888.00	+2.78%
Alibaba	KYG017191142	6.18	115.60	+1.58%
Samsung Electronics Co	KR7005930003	4.57	55,700	0.00%
HDFC Bank	INE040A01034	4.21	1,911.20	-0.29%
China Construction Bank	CNE1000002H1	2.59	6.820	-0.29%
MediaTek	TW0002454006	2.39	1,380.00	+3.76%
Axis Bank	INE238A01034	2.35	1,166.30	-3.38%
HKEX	HK0388045442	2.34	338.60	+0.24%
DBS	SG1L01001701	2.32	42.35	+0.02%

Top Equity Funds by Baring Fund Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Baring Europe Select Trust Class A		435.64M	3.24	-0.88	4.81
	Baring German Growth Trust Class A		349.38M	17.52	10.19	5.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring Eastern Tr.	15.98	+0.11	+0.69%
India INGOVT 6.68.	102.382	-0.087	-0.09%
IP VALUE HEDGE FU.	1,432.235	+18.771	+1.33%
Zcap1 BMF1	530.992	+5.817	+1.11%
FUNDO DE INVESTIM.	5.509	+0.088	+1.62%
ITAÚ PERSONNALITÉ.	9.773	-0.046	-0.47%