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

London

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976.060 -2.000 -0.20%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3YV5X70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	0.730	2.840	2.110
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.000	12.964
Price to Book	1.818	1.793
Price to Sales	1.638	1.598
Price to Cash Flow	10.353	10.074
Dividend Yield	2.213	2.514
5 Years Earnings Growth	6.271	8.201

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.980	30.447
Financial Services	17.450	16.407
Communication Services	13.970	15.086
Technology	10.810	11.270
Industrials	6.020	7.672
Consumer Defensive	5.610	5.799
Healthcare	4.250	4.773
Real Estate	3.240	3.467
Basic Materials	3.020	2.956
Energy	2.230	2.549
Utilities	0.410	2.547

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.82	508.00	-2.31%
Alibaba	KYG017191142	9.77	123.40	-4.27%
Xiaomi	KYG9830T1067	5.47	51.00	+1.69%
China Construction Bank	CNE1000002H1	5.11	6.920	-0.14%
Meituan	KYG596691041	4.68	131.40	-2.95%
JD	KYG8208B1014	4.18	131.80	-2.66%
PDD Holdings DRC	US7223041028	3.95	117.61	-0.20%
Ping An Insurance	CNE1000003X6	3.31	46.10	-1.18%
China Merchants Bank H	CNE1000002M1	2.76	49.10	+0.31%
BYD Co Ltd-H	CNE100000296	2.68	434.20	+3.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAG	523.85M	0.06	0.58	4.91
Baring Global Emerging Markets FuIG	523.85M	-2.48	0.59	5.28
Baring ASEAN Frontiers Fund ClassAG	335.49M	-7.63	-2.26	4.72
Baring ASEAN Frontiers Fund Class G	335.49M	-7.41	-1.57	5.41
Baring Global Resources Fund ClasAG	223.35M	-1.49	-0.43	3.24

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