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Barings International Umbrella Fund - Barings Hong Kong China Fund Class I Gbp Acc (0P0000UUP8)

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1,063.170 +36.510    +3.56%
14/03 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.32B
Type:  Fund
Market:  United Kingdom
Issuer:  Baring International Fund Mgrs (Ireland)
ISIN:  IE00B3YV5X70 
Asset Class:  Equity
Baring Hong Kong China Fund - Class I GBP Acc 1,063.170 +36.510 +3.56%

0P0000UUP8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baring Hong Kong China Fund - Class I GBP Acc (0P0000UUP8) fund. Our Baring Hong Kong China Fund - Class I 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 1.050 1.100 0.050
Stocks 98.950 98.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.615 11.922
Price to Book 1.679 1.667
Price to Sales 1.387 1.452
Price to Cash Flow 9.125 8.962
Dividend Yield 2.654 2.811
5 Years Earnings Growth 7.915 9.089

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 32.410 29.892
Financial Services 19.310 16.944
Communication Services 14.380 14.427
Technology 9.430 10.111
Industrials 6.210 8.465
Healthcare 4.690 4.630
Consumer Defensive 4.390 6.144
Energy 3.370 3.001
Real Estate 2.740 3.448
Basic Materials 2.600 3.059
Utilities 0.480 2.822

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.55 521.50 +2.76%
  Alibaba KYG017191142 8.99 135.80 +3.27%
  China Construction Bank CNE1000002H1 5.24 6.830 +2.09%
  Meituan KYG596691041 4.96 173.40 +5.41%
  JD KYG8208B1014 4.54 165.60 +5.34%
  Xiaomi KYG9830T1067 4.30 53.85 +1.89%
  PDD Holdings DRC US7223041028 4.17 122.54 +3.18%
  Ping An Insurance CNE1000003X6 3.47 49.15 +5.59%
  NetEase KYG6427A1022 3.15 161.40 +0.25%
  China Merchants Bank H CNE1000002M1 2.65 49.70 +2.47%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baring Global Emerging Markets FuIG 507.68M 3.20 2.78 6.57
  Baring Global Emerging Markets FuAG 507.68M 6.09 -0.47 5.56
  Baring ASEAN Frontiers Fund ClassAG 324.8M -4.78 0.11 4.93
  Baring ASEAN Frontiers Fund Class G 324.8M -4.67 0.82 5.62
  Baring Global Resources Fund ClasIG 228.61M 8.24 7.51 5.93
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