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

London

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1,027.500 -3.990 -0.39%

28/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.27B

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	3.800	7.090	3.290
Stocks	96.210	96.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.740	12.080
Price to Book	1.800	1.689
Price to Sales	1.558	1.471
Price to Cash Flow	10.320	9.105
Dividend Yield	2.318	2.759
5 Years Earnings Growth	7.381	8.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.310	29.980
Financial Services	18.040	16.907
Communication Services	14.370	14.488
Technology	11.690	10.312
Industrials	5.660	8.394
Consumer Defensive	4.420	6.025
Healthcare	3.970	4.624
Real Estate	3.230	3.472
Energy	2.530	2.964
Basic Materials	2.350	3.011
Utilities	0.440	2.787

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	10.13	128.00	-2.29%
Tencent Holdings	KYG875721634	10.03	497.00	-2.45%
Xiaomi	KYG9830T1067	5.47	49.20	-3.62%
China Construction Bank	CNE1000002H1	4.90	6.880	+2.69%
Meituan	KYG596691041	4.87	155.80	-2.69%
JD	KYG8208B1014	4.18	160.80	-2.19%
PDD Holdings DRC	US7223041028	3.79	120.45	-3.14%
Ping An Insurance	CNE1000003X6	3.29	46.30	-1.38%
BYD Co Ltd-H	CNE100000296	2.54	392.80	-3.44%
China Merchants Bank H	CNE1000002M1	2.54	45.90	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIG	507.98M	3.20	2.78	6.57
Baring Global Emerging Markets FuAG	507.98M	6.09	-0.47	5.56
Baring ASEAN Frontiers Fund ClassAG	325.65M	-4.78	0.11	4.93
Baring ASEAN Frontiers Fund Class G	325.65M	-4.67	0.82	5.62
Baring Global Resources Fund ClasAG	237.06M	6.26	5.81	4.39

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Recent Quotes

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