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

Ireland

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107.430 +1.160 +1.09%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.65M

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	2.950	2.980	0.030
Stocks	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.097	13.613
Price to Book	1.641	1.955
Price to Sales	1.532	1.873
Price to Cash Flow	7.625	8.233
Dividend Yield	2.642	2.597
5 Years Earnings Growth	14.062	13.873

Sector Allocation

Name	Net %	Category Average
Technology	29.900	27.629
Financial Services	23.210	22.359
Consumer Cyclical	17.790	17.683
Communication Services	8.730	9.792
Energy	6.300	3.047
Industrials	4.710	7.021
Consumer Defensive	3.440	4.165
Healthcare	2.100	3.054
Basic Materials	2.010	3.256
Real Estate	1.820	3.515

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.70	1,080.00	0.00%
Samsung Electronics Co	KR7005930003	7.15	54,400	+1.68%
Tencent Holdings	KYG875721634	6.97	420.00	-0.05%
Reliance Industries	INE002A01018	4.56	1,222.75	+0.04%
Alibaba	KYG017191142	4.32	83.15	+2.65%
Hon Hai Precision	TW0002317005	2.66	185.50	0%
SK Hynix Inc	KR7000660001	2.65	168,500	-0.65%
China Construction Bank	CNE1000002H1	2.51	6.490	+1.41%
HDFC Bank	INE040A01034	2.49	1,798.10	-0.16%
Axis Bank	INE238A01034	2.36	1,078.90	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	484.95M	10.54	0.40	4.69
Baring Global Emerging Markets FuIE	484.95M	11.53	1.37	5.82
Baring ASEAN Frontiers Fund ClassAE	341.47M	17.17	0.25	5.24
Baring ASEAN Frontiers Fund Class E	341.47M	17.93	0.96	5.82
Baring Global Resources Fund ClasAE	235.12M	8.09	9.42	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	107.430	+1.160	+1.09%