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Barings International Umbrella Fund - Barings Asia Growth Fund Classa Eur Inc (0P00000RP5)

Ireland

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108.970 -1.370 -1.24%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 95.05M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004868604

Asset Class: Equity

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0P00000RP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Asia Growth Fund - Class A EUR Inc (0P00000RP5) fund. Our Baring Asia Growth Fund - Class A EUR Inc 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	3.510	3.540	0.030
Stocks	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.614	13.628
Price to Book	1.840	1.948
Price to Sales	1.619	1.845
Price to Cash Flow	9.241	7.195
Dividend Yield	2.527	2.717
5 Years Earnings Growth	14.058	12.881

Sector Allocation

Name	Net %	Category Average
Technology	26.660	28.376
Financial Services	25.810	22.254
Consumer Cyclical	18.700	17.639
Communication Services	9.930	10.203
Industrials	5.520	6.786
Consumer Defensive	3.690	4.029
Healthcare	3.330	3.166
Energy	2.460	2.892
Basic Materials	1.950	3.046
Real Estate	1.930	3.585

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.63	1,005.00	0.00%
Tencent Holdings	KYG875721634	7.17	516.50	-3.19%
Samsung Electronics Co	KR7005930003	4.96	54,300	+1.12%
Alibaba	KYG017191142	4.87	134.40	-4.00%
HDFC Bank	INE040A01034	3.06	1,689.05	-0.01%
Hon Hai Precision	TW0002317005	2.94	172.00	0.00%
China Construction Bank	CNE1000002H1	2.66	6.710	-0.74%
AIA Group	HK0000069689	2.47	62.65	-1.65%
KB Financial Group	KR7105560007	2.28	78,200	+0.64%
Axis Bank	INE238A01034	2.25	1,042.20	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	514.23M	3.79	3.20	5.38
Baring Global Emerging Markets FuAE	514.23M	11.07	-0.08	4.89
Baring ASEAN Frontiers Fund ClassAE	337.48M	16.85	0.10	5.23
Baring ASEAN Frontiers Fund Class E	337.48M	-4.15	1.24	4.29
Baring Global Resources Fund ClasAE	226.64M	7.39	6.34	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	108.970	-1.370	-1.24%