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Barings International Umbrella Fund - Barings Hong Kong China Fund Class I GBP Acc (0P0000UUP8)

London

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1,148.760 -18.340 -1.57%

07/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3YV5X70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P0000UUP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Hong Kong China Fund - Class I GBP Acc (0P0000UUP8) fund. Our Baring Hong Kong China Fund - Class I GBP 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	1.230	2.480	1.250
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.695	14.603
Price to Book	1.833	1.976
Price to Sales	1.908	1.944
Price to Cash Flow	10.999	10.141
Dividend Yield	3.620	2.849
5 Years Earnings Growth	6.626	9.091

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.020	25.966
Financial Services	18.940	15.900
Communication Services	16.840	16.528
Technology	12.220	12.594
Industrials	6.310	8.370
Healthcare	5.370	6.421
Consumer Defensive	4.090	4.668
Basic Materials	3.010	4.107
Real Estate	2.370	3.328
Energy	1.840	3.322

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.27	649.50	+2.44%
Alibaba	KYG017191142	8.79	163.40	+2.06%
China Construction Bank	CNE1000002H1	6.02	8.290	+1.97%
Xiaomi	KYG9830T1067	5.05	42.36	+0.28%
PDD Holdings DRC	US7223041028	3.60	135.78	-0.70%
Ping An Insurance	CNE1000003X6	3.56	59.20	+2.16%
NetEase	KYG6427A1022	3.02	219.60	+0.27%
China Merchants Bank H	CNE1000002M1	2.73	51.50	+0.49%
Meituan	KYG596691041	2.62	103.30	+1.27%
Agricultural Bank Of China	CNE100000Q43	2.54	6.15	+0.99%

Top Equity Funds by Baring International Fund Mgrs (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIG	636.45M	28.32	15.84	9.80
Baring Global Emerging Markets FuAG	636.45M	4.08	2.80	5.87
Baring ASEAN Frontiers Fund ClassAG	337.55M	7.90	5.14	7.92
Baring ASEAN Frontiers Fund Class G	337.55M	8.53	5.88	8.64
Baring Global Resources Fund ClasAG	235.86M	14.81	2.35	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Hong Kong .	1,148.760	-18.340	-1.57%
	CALD	36.00	0.00	0.00%