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

London

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1,055.090 +13.970 +1.34%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3YV5X70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	1.720	2.340	0.620
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.299	13.444
Price to Book	1.796	1.779
Price to Sales	1.818	1.785
Price to Cash Flow	10.767	9.833
Dividend Yield	2.673	2.734
5 Years Earnings Growth	5.751	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.120	27.501
Financial Services	19.820	17.910
Communication Services	15.190	16.047
Technology	12.400	11.437
Industrials	5.570	7.366
Consumer Defensive	4.910	5.315
Healthcare	4.470	5.601
Real Estate	2.920	3.352
Basic Materials	2.300	2.956
Energy	1.820	2.773
Utilities	0.470	2.579

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.59	596.50	+0.42%
Alibaba	KYG017191142	7.82	115.70	-0.09%
Xiaomi	KYG9830T1067	7.18	52.85	-0.47%
China Construction Bank	CNE1000002H1	6.63	7.510	-0.27%
Meituan	KYG596691041	3.34	102.70	+0.98%
Ping An Insurance	CNE1000003X6	3.29	56.30	+0.18%
PDD Holdings DRC	US7223041028	3.29	120.22	-1.64%
China Merchants Bank H	CNE1000002M1	3.25	48.00	+0.08%
NetEase	KYG6427A1022	3.13	212.40	0.00%
JD	KYG8208B1014	3.08	117.80	+2.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIG	572.06M	10.50	6.55	7.88
Baring Global Emerging Markets FuAG	572.06M	4.08	2.80	5.87
Baring ASEAN Frontiers Fund ClassAG	346.44M	0.92	3.24	6.75
Baring ASEAN Frontiers Fund Class G	346.44M	1.34	3.97	7.46
Baring Global Resources Fund ClasAG	239.74M	5.45	3.07	5.38

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