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

London

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16.14 -0.05 -0.31%

13/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB0033521955

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.72M

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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	0.90	0.90	0.00
Shares	99.10	99.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.08	13.88
Price to Book	1.69	1.94
Price to Sales	1.63	1.89
Price to Cash Flow	8.36	8.32
Dividend Yield	2.45	2.56
5 Years Earnings Growth	14.59	13.94

Sector Allocation

Name	Net %	Category Average
Technology	29.78	27.34
Financial Services	21.74	22.16
Consumer Cyclical	15.92	17.83
Communication Services	7.83	9.73
Energy	7.30	3.41
Industrials	5.15	6.90
Consumer Defensive	4.18	4.20
Healthcare	2.56	3.14
Basic Materials	2.43	3.36
Real Estate	1.96	3.48
Utilities	1.16	2.55

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,035.00	0.00%
Samsung Electronics Co	KR7005930003	6.96	51,000	+0.79%
Tencent Holdings	KYG875721634	5.09	403.40	-0.10%
Reliance Industries	INE002A01018	4.75	1,267.60	+1.24%
Alibaba	KYG017191142	3.71	87.95	-2.87%
SK Hynix Inc	KR7000660001	3.63	173,300	-5.25%
AIA Group	HK0000069689	2.63	57.85	-1.95%
Axis Bank	INE238A01034	2.45	1,140.70	+0.14%
China Construction Bank	CNE1000002H1	2.26	5.840	-1.52%
MediaTek	TW0002454006	1.92	1,235.00	-1.59%

Top Equity Funds by Baring Fund Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Baring Europe Select Trust Class A		473M	8.68	-3.27	6.27
	Baring German Growth Trust Class A		289.15M	13.48	2.63	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Eastern Tr.	16.14	-0.05	-0.31%