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

London

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1,019.570 +11.010 +1.09%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3YV5X70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	1.470	1.670	0.200
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.204	13.151
Price to Book	1.758	1.765
Price to Sales	1.726	1.674
Price to Cash Flow	10.693	9.901
Dividend Yield	2.685	2.743
5 Years Earnings Growth	5.170	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.100	29.119
Financial Services	18.210	17.111
Communication Services	15.740	15.822
Technology	11.280	11.096
Consumer Defensive	6.330	6.029
Industrials	5.900	7.470
Healthcare	4.420	4.963
Real Estate	2.990	3.423
Basic Materials	2.150	2.855
Energy	1.420	2.593
Utilities	0.470	2.581

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.99	519.00	+0.39%
Alibaba	KYG017191142	8.36	115.80	+2.93%
Xiaomi	KYG9830T1067	6.28	57.00	+1.51%
China Construction Bank	CNE1000002H1	6.07	8.470	+1.93%
Meituan	KYG596691041	3.79	127.30	+1.43%
JD	KYG8208B1014	3.40	128.20	+2.97%
Ping An Insurance	CNE1000003X6	3.35	52.85	+2.62%
PDD Holdings DRC	US7223041028	3.12	109.00	+0.97%
China Merchants Bank H	CNE1000002M1	2.99	51.90	+1.57%
NetEase	KYG6427A1022	2.92	213.20	+2.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAG	566.74M	4.08	2.80	5.87
Baring Global Emerging Markets FuIG	566.74M	0.51	1.32	5.70
Baring ASEAN Frontiers Fund Class G	339.96M	-2.73	0.96	6.09
Baring ASEAN Frontiers Fund ClassAG	339.96M	-5.20	1.69	5.85
Baring Global Resources Fund ClasAG	230.03M	-0.42	-2.78	3.45

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