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

London

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964.780 -4.430 -0.46%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3YV5X70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	1.790	1.820	0.030
Shares	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.860	12.926
Price to Book	1.756	1.764
Price to Sales	1.633	1.627
Price to Cash Flow	9.913	9.749
Dividend Yield	2.517	2.651
5 Years Earnings Growth	5.767	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.470	29.882
Financial Services	17.330	16.640
Communication Services	15.390	15.469
Technology	11.400	11.254
Consumer Defensive	6.430	5.964
Industrials	4.890	7.460
Healthcare	4.280	4.844
Real Estate	3.500	3.517
Basic Materials	2.500	2.888
Energy	1.320	2.537
Utilities	0.480	2.535

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.95	515.00	0.00%
Alibaba	KYG017191142	8.97	116.60	-1.44%
Xiaomi	KYG9830T1067	6.20	53.10	-2.12%
China Construction Bank	CNE1000002H1	5.00	7.280	-0.27%
Meituan	KYG596691041	4.13	141.70	-1.87%
PDD Holdings DRC	US7223041028	3.71	100.60	+1.28%
Ping An Insurance	CNE1000003X6	3.52	45.70	-0.65%
JD	KYG8208B1014	3.51	128.70	-1.45%
China Merchants Bank H	CNE1000002M1	2.70	50.25	-0.50%
BYD Co Ltd-H	CNE100000296	2.67	403.00	-2.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAG	530.73M	0.06	0.58	4.91
Baring Global Emerging Markets FuIG	530.73M	0.51	1.32	5.70
Baring ASEAN Frontiers Fund ClassAG	333.45M	-3.01	0.25	5.40
Baring ASEAN Frontiers Fund Class G	333.45M	-2.73	0.96	6.09
Baring Global Resources Fund ClasAG	224.6M	-0.42	-2.78	3.45

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