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

Ireland

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1,017.940 -1.760 -0.17%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	0.940	0.970	0.030
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.741	12.938
Price to Book	1.700	1.764
Price to Sales	1.445	1.629
Price to Cash Flow	9.414	9.741
Dividend Yield	2.568	2.654
5 Years Earnings Growth	8.484	8.119

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.450	29.844
Financial Services	19.920	16.662
Communication Services	14.360	15.479
Technology	9.430	11.230
Industrials	6.420	7.431
Consumer Defensive	4.910	5.992
Healthcare	4.540	4.868
Energy	3.140	2.538
Real Estate	2.820	3.513
Basic Materials	2.460	2.906
Utilities	0.550	2.546

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.01	510.00	0.00%
Alibaba	KYG017191142	8.46	112.00	-2.27%
Meituan	KYG596691041	5.72	138.20	-1.99%
China Construction Bank	CNE1000002H1	5.41	7.630	-0.13%
Xiaomi	KYG9830T1067	4.65	51.95	-0.48%
Ping An Insurance	CNE1000003X6	3.70	47.70	-1.75%
PDD Holdings DRC	US7223041028	3.63	100.58	-2.76%
JD	KYG8208B1014	3.41	129.80	-1.22%
NetEase	KYG6427A1022	2.73	207.00	-0.67%
China Merchants Bank H	CNE1000002M1	2.51	51.85	-0.48%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Internati.	1,017.940	-1.760	-0.17%
	Guinness Global E.	18.421	-0.039	-0.21%