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Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Eur Inc (0P00000RP1)

Ireland

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1,046.540 -4.620 -0.44%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P00000RP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings International Umbrella Fund - Barings Hong (0P00000RP1) fund. Our Barings International Umbrella Fund - Barings Hong 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	13.273
Price to Book	1.758	1.773
Price to Sales	1.726	1.749
Price to Cash Flow	10.693	9.942
Dividend Yield	2.685	2.730
5 Years Earnings Growth	5.170	7.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.100	28.215
Financial Services	18.210	17.733
Communication Services	15.740	15.897
Technology	11.280	11.366
Consumer Defensive	6.330	5.585
Industrials	5.900	7.339
Healthcare	4.420	5.241
Real Estate	2.990	3.390
Basic Materials	2.150	2.890
Energy	1.420	2.694
Utilities	0.470	2.568

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	561.00	-1.06%
Alibaba	KYG017191142	8.36	116.30	-2.43%
Xiaomi	KYG9830T1067	6.28	51.25	-1.16%
China Construction Bank	CNE1000002H1	6.07	7.940	-1.12%
Meituan	KYG596691041	3.79	120.80	-0.98%
JD	KYG8208B1014	3.40	122.90	-1.44%
Ping An Insurance	CNE1000003X6	3.35	54.35	-0.46%
PDD Holdings DRC	US7223041028	3.12	114.26	+0.06%
China Merchants Bank H	CNE1000002M1	2.99	50.30	-1.47%
NetEase	KYG6427A1022	2.92	204.60	-1.06%

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