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

Ireland

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1,145.300 +24.940 +2.23%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	14.392
Price to Book	1.758	1.887
Price to Sales	1.726	1.882
Price to Cash Flow	10.693	10.419
Dividend Yield	2.685	2.996
5 Years Earnings Growth	5.170	8.446

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.100	26.167
Financial Services	18.210	17.213
Communication Services	15.740	15.931
Technology	11.280	12.005
Consumer Defensive	6.330	4.900
Industrials	5.900	7.986
Healthcare	4.420	6.601
Real Estate	2.990	3.421
Basic Materials	2.150	3.563
Energy	1.420	3.393
Utilities	0.470	2.408

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	640.50	+2.07%
Alibaba	KYG017191142	8.36	168.30	+3.95%
Xiaomi	KYG9830T1067	6.28	47.66	+1.10%
China Construction Bank	CNE1000002H1	6.07	7.840	+1.16%
Meituan	KYG596691041	3.79	97.95	+1.35%
JD	KYG8208B1014	3.40	129.60	+1.41%
Ping An Insurance	CNE1000003X6	3.35	56.45	+3.96%
PDD Holdings DRC	US7223041028	3.12	131.56	+2.40%
China Merchants Bank H	CNE1000002M1	2.99	50.05	+1.52%
NetEase	KYG6427A1022	2.92	241.40	+2.55%

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