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Barings Eastern Trust - Class A Gbp Acc (0P00000R3H)

London

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11.50 -0.39 -3.28%

07/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 32.98M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB0000799923

Asset Class: Equity

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0P00000R3H Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Eastern Trust - Class GBP Acc (0P00000R3H) fund. Our Baring Eastern Trust - Class GBP Acc 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	2.39	2.52	0.13
Stocks	97.61	97.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.25	13.66
Price to Book	1.79	1.93
Price to Sales	1.52	1.85
Price to Cash Flow	7.53	7.20
Dividend Yield	2.96	2.70
5 Years Earnings Growth	11.87	12.23

Sector Allocation

Name	Net %	Category Average
Financial Services	28.12	22.23
Technology	25.84	28.03
Consumer Cyclical	21.20	17.96
Communication Services	9.34	10.54
Industrials	5.61	6.84
Energy	2.54	2.81
Consumer Defensive	2.26	3.96
Real Estate	1.94	3.54
Healthcare	1.84	3.18
Basic Materials	1.32	3.11

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	848.00	0.00%
Tencent Holdings	KYG875721634	7.68	431.60	-2.00%
Alibaba	KYG017191142	4.66	100.40	-2.05%
Samsung Electronics Co	KR7005930003	4.33	53,800	+0.56%
HDFC Bank	INE040A01034	3.84	1,769.15	+0.65%
AIA Group	HK0000069689	3.11	50.25	-5.46%
Hon Hai Precision	TW0002317005	2.63	138.50	0.00%
China Construction Bank	CNE1000002H1	2.49	6.130	-1.45%
Ping An Insurance	CNE1000003X6	2.40	40.50	-1.46%
MediaTek	TW0002454006	2.31	1,295.00	0.00%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class GB	402.35M	5.69	-0.25	7.47
Baring Europe Select Trust Class I	402.35M	3.81	2.11	7.78
Baring German Growth Trust Class GB	311.94M	12.22	10.97	7.45
Baring German Growth Trust Class Ia	311.94M	12.28	11.83	8.29
Baring German Growth Trust Class I	311.94M	12.39	11.86	8.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Eastern Tr.	11.50	-0.39	-3.28%