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Barings Investment Funds PLC - Barings German Growth Fund - Class B EUR Acc (0P0001FC12)

Ireland

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15.770 -0.030 -0.19%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG7PHW03

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.64M

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0P0001FC12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings Investment Funds PLC - Barings German Grow (0P0001FC12) fund. Our Barings Investment Funds PLC - Barings German Grow 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	5.890	5.910	0.020
Shares	94.110	94.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.584	14.776
Price to Book	1.682	1.764
Price to Sales	0.948	1.058
Price to Cash Flow	8.226	7.316
Dividend Yield	3.508	2.898
5 Years Earnings Growth	10.496	9.203

Sector Allocation

Name	Net %	Category Average
Industrials	29.160	23.542
Financial Services	22.050	20.960
Technology	20.100	13.768
Communication Services	9.330	7.599
Basic Materials	7.550	7.327
Utilities	4.920	4.432
Consumer Cyclical	4.540	9.543
Healthcare	2.350	8.006

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.87	206.500	-0.65%
Siemens AG	DE0007236101	9.59	228.75	+0.64%
Allianz	DE0008404005	8.60	365.20	-1.78%
Deutsche Telekom AG	DE0005557508	5.97	27.200	-1.16%
Muench. Rueckvers.	DE0008430026	4.50	532.40	-1.08%
Rheinmetall AG	DE0007030009	3.87	1,519.00	+1.95%
Commerzbank	DE000CBK1001	3.53	33.580	-2.89%
Infineon	DE0006231004	3.43	36.745	+2.70%
BASF	DE000BASF111	3.14	44.220	-2.08%
Deutsche Post	DE0005552004	2.98	44.990	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	638.22M	20.92	15.02	7.68
Baring Global Emerging Markets FuAE	638.22M	0.99	2.93	3.94
Baring ASEAN Frontiers Fund Class E	332.3M	2.26	5.12	6.43
Baring ASEAN Frontiers Fund ClassAE	332.3M	-8.04	1.82	3.91
Baring Global Resources Fund ClasAE	247.5M	-1.97	2.04	2.50

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