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

London

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895.870 -16.490 -1.81%

02/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3YV5X70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	2.080	2.160	0.080
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.792	12.169
Price to Book	1.727	1.716
Price to Sales	1.338	1.474
Price to Cash Flow	9.372	8.923
Dividend Yield	2.495	2.696
5 Years Earnings Growth	8.333	10.887

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.050	30.800
Financial Services	17.110	15.352
Communication Services	13.490	14.141
Technology	9.980	8.681
Industrials	5.660	8.635
Consumer Defensive	5.040	6.741
Healthcare	4.870	4.839
Real Estate	3.720	4.049
Energy	2.960	3.215
Basic Materials	2.620	3.537
Utilities	0.490	2.808

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.70	414.20	-0.43%
Alibaba	KYG017191142	8.71	82.60	+1.60%
Meituan	KYG596691041	7.02	153.70	+2.06%
China Construction Bank	CNE1000002H1	4.96	6.030	-0.17%
Xiaomi	KYG9830T1067	3.80	36.25	+6.62%
PDD Holdings DRC	US7223041028	3.68	97.15	+0.27%
JD	KYG8208B1014	3.66	134.20	+1.28%
Ping An Insurance	CNE1000003X6	3.65	44.05	-0.34%
China Pacific Insurance	CNE1000009Q7	2.27	23.00	-1.08%
China Merchants Bank H	CNE1000002M1	2.24	38.35	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAG	478.12M	5.77	-0.35	5.17
Baring Global Emerging Markets FuIG	478.12M	6.75	0.62	6.12
Baring ASEAN Frontiers Fund ClassAG	341.77M	12.13	-0.49	5.72
Baring ASEAN Frontiers Fund Class G	341.77M	12.86	0.21	6.38
Baring Global Resources Fund ClasIG	238.95M	4.32	9.65	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Hong Kong .	895.870	-16.490	-1.81%