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Barings Eastern Trust - Class I Gbp Inc (0P0000WDRQ)

London

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13.19 -0.01 -0.08%

19/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 38.34M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00B85JKH42

Asset Class: Equity

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0P0000WDRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Eastern Trust - Class I GBP Inc (0P0000WDRQ) fund. Our Baring Eastern Trust - Class I GBP 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	1.60	1.60	0.00
Stocks	98.40	98.40	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.12	13.61
Price to Book	1.67	1.95
Price to Sales	1.49	1.84
Price to Cash Flow	6.76	7.17
Dividend Yield	2.99	2.72
5 Years Earnings Growth	11.65	12.76

Sector Allocation

Name	Net %	Category Average
Financial Services	28.41	22.27
Technology	26.56	28.28
Consumer Cyclical	19.24	17.79
Communication Services	9.41	10.19
Industrials	5.60	6.78
Energy	3.89	2.87
Consumer Defensive	2.22	4.00
Real Estate	2.00	3.57
Healthcare	1.81	3.17
Basic Materials	0.87	3.05

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.09	971.00	+0.10%
Tencent Holdings	KYG875721634	6.59	526.00	-2.59%
Alibaba	KYG017191142	5.13	137.80	-2.34%
Samsung Electronics Co	KR7005930003	4.45	60,100	+2.74%
HDFC Bank	INE040A01034	3.75	1,753.00	+0.51%
AIA Group	HK0000069689	3.08	62.60	-1.26%
Hon Hai Precision	TW0002317005	2.66	167.50	-0.30%
China Construction Bank	CNE1000002H1	2.50	6.960	-0.29%
KB Financial Group	KR7105560007	2.49	82,400	+1.48%
MediaTek	TW0002454006	2.48	1,475.00	+3.51%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class I	467.74M	5.75	0.50	8.29
Baring Europe Select Trust Class GB	467.74M	5.69	-0.25	7.47
Baring German Growth Trust Class GB	359.21M	12.22	10.97	7.45
Baring German Growth Trust Class Ia	359.21M	8.49	7.93	8.21
Baring German Growth Trust Class I	359.21M	8.52	7.94	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Eastern Tr.	13.19	-0.01	-0.08%