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Barings German Growth Trust - Class A Usd Acc (0P0000ZNBG)

London

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13.25 -0.10 -0.75%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 289.36M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00BF2H6K58

Asset Class: Equity

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0P0000ZNBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring German Growth Trust - Class A USD Acc (0P0000ZNBG) fund. Our Baring German Growth Trust - Class A USD 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	2.69	2.76	0.07
Stocks	97.31	97.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.23	13.06
Price to Book	1.75	1.65
Price to Sales	1.00	0.97
Price to Cash Flow	8.12	7.34
Dividend Yield	3.37	3.17
5 Years Earnings Growth	11.79	10.23

Sector Allocation

Name	Net %	Category Average
Industrials	31.13	18.83
Financial Services	22.38	20.49
Technology	20.45	15.81
Basic Materials	8.09	8.23
Communication Services	7.82	7.77
Consumer Cyclical	4.53	11.14
Utilities	4.37	3.73
Healthcare	1.24	8.84

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	9.55	292.60	+0.41%
SAP	DE0007164600	9.52	224.530	-0.61%
Siemens AG	DE0007236101	9.20	180.86	+1.86%
Airbus Group	NL0000235190	5.96	138.64	+0.51%
Deutsche Telekom AG	DE0005557508	5.33	29.608	+0.71%
Munich Re Group	DE0008430026	4.55	491.15	+1.08%
Commerzbank	DE000CBK1001	4.12	14.428	-5.98%
BASF	DE000BASF111	3.50	43.090	+1.20%
Deutsche Post	DE0005552004	3.45	35.195	+0.21%
Rheinmetall AG	DE0007030009	3.26	610.500	-1.37%

Top Equity Funds by Baring Fund Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Baring Europe Select Trust Class A		468.36M	8.68	-3.27	6.27
	Baring Eastern Trust USD Acc		40.98M	0.90	-14.05	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring German Gro.	13.25	-0.10	-0.75%