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Barings Global Opportunities Umbrella Fund - Barings Asia Balanced Fund Class A Usd Inc (0P0000FXFR)

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Baring Asia Balanced Fund Class A USD Inc historical data, for real-time data please try another search

38.691 -0.060 -0.15%

05/11 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B237VG42

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.23M

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0P0000FXFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Asia Balanced Fund Class A USD Inc (0P0000FXFR) fund. Our Baring Asia Balanced Fund Class A USD Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.380	21.380	13.000
Stocks	72.490	72.490	0.000
Bonds	19.120	19.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.429	13.512
Price to Book	1.804	1.649
Price to Sales	1.609	1.726
Price to Cash Flow	9.709	8.699
Dividend Yield	2.537	3.525
5 Years Earnings Growth	9.935	12.087

Sector Allocation

Name	Net %	Category Average
Technology	23.720	24.259
Consumer Cyclical	18.590	10.289
Financial Services	14.750	23.563
Communication Services	11.760	9.250
Healthcare	8.120	4.429
Industrials	7.390	6.136
Consumer Defensive	5.120	6.161
Real Estate	3.550	5.510
Basic Materials	2.780	5.579
Energy	2.380	3.892
Utilities	1.850	3.061

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Currency Hedged MSCI Japan ETF	-	8.12	-	-
United States Treasury Notes 0.75%	-	5.56	-	-
United States Treasury Bills 0%	-	5.04	-	-
Tencent Holdings Ltd	-	3.06	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	3.01	-	-
Industrial Bank of Korea 0.625%	-	2.30	-	-
Mexico (United Mexican States) 4.125%	-	2.25	-	-
Microsoft Corp	-	2.18	-	-
Meituan	-	1.72	-	-
The Export-Import Bank of China 3.625%	-	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	521.44M	3.18	-6.12	3.26
Baring Global Emerging Markets FuXU	521.44M	3.78	-4.51	5.03
Baring Global Emerging Markets FAUI	521.44M	-0.30	-7.65	2.96
Baring ASEAN Frontiers Fund Class A	353.2M	0.67	-3.92	3.36
Baring ASEAN Frontiers Fund Class U	353.2M	1.14	-3.67	3.57

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