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

London

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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

General
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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

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Equities

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

Equities

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	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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