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Barings International Umbrella Fund - Barings Asia Growth Fund Classa Usd Inc (0P00000RP3)

Ireland

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106.850 +2.330 +2.23%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 82.29M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0000830129

Asset Class: Equity

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0P00000RP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Asia Growth Fund - Class A USD Inc (0P00000RP3) fund. Our Baring Asia Growth Fund - Class A USD 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	13.691
Price to Book	1.840	1.931
Price to Sales	1.619	1.858
Price to Cash Flow	9.241	7.186
Dividend Yield	2.527	2.698
5 Years Earnings Growth	14.058	11.957

Sector Allocation

Name	Net %	Category Average
Technology	26.660	27.892
Financial Services	25.810	22.130
Consumer Cyclical	18.700	18.269
Communication Services	9.930	10.688
Industrials	5.520	6.845
Consumer Defensive	3.690	3.903
Healthcare	3.330	3.139
Energy	2.460	2.780
Basic Materials	1.950	3.075
Real Estate	1.930	3.490

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	889.00	+3.01%
Tencent Holdings	KYG875721634	7.17	443.40	-0.31%
Samsung Electronics Co	KR7005930003	4.96	55,200	-2.13%
Alibaba	KYG017191142	4.87	103.00	-1.72%
HDFC Bank	INE040A01034	3.06	1,806.75	+2.37%
Hon Hai Precision	TW0002317005	2.94	134.50	+8.91%
China Construction Bank	CNE1000002H1	2.66	6.470	+4.19%
AIA Group	HK0000069689	2.47	50.15	-0.99%
KB Financial Group	KR7105560007	2.28	75,200	-0.92%
Axis Bank	INE238A01034	2.25	1,068.95	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	469.1M	3.23	0.10	3.51
Baring Global Emerging Markets FuXU	469.1M	3.66	1.83	5.29
Baring Global Emerging Markets FAUI	469.1M	4.40	-2.83	3.28
Baring ASEAN Frontiers Fund Class A	297.66M	9.83	-2.64	3.61
Baring ASEAN Frontiers Fund Class U	297.66M	-4.51	-1.97	3.57

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