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Barings German Growth Trust - Class A Usd Acc (0P0000ZNBG)

London

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19.16 +0.21 +1.11%

18/07 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00BF2H6K58

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.28M

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0P0000ZNBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring German Growth Trust - Class A USD Acc (0P0000ZNBG) fund. Our Baring German Growth Trust - Class A 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	4.78	4.91	0.13
Shares	95.22	95.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.20	14.80
Price to Book	1.83	1.69
Price to Sales	1.12	1.04
Price to Cash Flow	6.11	7.26
Dividend Yield	3.11	2.94
5 Years Earnings Growth	10.66	9.47

Sector Allocation

Name	Net %	Category Average
Industrials	29.07	21.42
Financial Services	22.95	21.06
Technology	16.69	14.44
Basic Materials	10.81	8.00
Communication Services	9.47	8.28
Utilities	5.65	3.82
Consumer Cyclical	3.64	10.22
Healthcare	1.71	8.10

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	8.87	224.20	-0.80%
Allianz	DE0008404005	8.70	345.60	+0.17%
SAP	DE0007164600	8.07	264.050	-0.66%
Deutsche Telekom AG	DE0005557508	6.10	30.400	-0.75%
Rheinmetall AG	DE0007030009	5.78	1,835.500	-0.30%
Muench. Rueckvers.	DE0008430026	4.63	573.60	+0.10%
Commerzbank	DE000CBK1001	4.06	28.200	-0.67%
E.ON SE	DE000ENAG999	3.05	16.030	+1.07%
Deutsche Post	DE0005552004	3.01	39.070	+0.08%
BASF	DE000BASF111	2.98	42.500	-0.07%

Top Equity Funds by Baring Fund Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Baring Europe Select Trust Class A		465.43M	3.24	-0.88	4.81
	Baring Eastern Trust USD Acc		37.26M	13.60	4.04	5.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring German Gro.	19.16	+0.21	+1.11%
UniInstitutional .	202.060	+0.590	+0.29%
CLP/PYG	8.0291	-0.0081	-0.10%