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Barings International Umbrella Fund - Barings Asia Growth Fund Classa Eur Inc (0P00000RP5)

Ireland

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108.310 +1.300 +1.21%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004868604

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.42M

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0P00000RP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Asia Growth Fund - Class A EUR Inc (0P00000RP5) fund. Our Baring Asia Growth Fund - Class A EUR Inc 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	2.340	2.380	0.040
Stocks	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.129	13.582
Price to Book	1.799	1.974
Price to Sales	1.678	1.843
Price to Cash Flow	8.807	7.290
Dividend Yield	2.321	2.685
5 Years Earnings Growth	14.922	13.318

Sector Allocation

Name	Net %	Category Average
Technology	24.850	27.963
Financial Services	24.530	22.388
Consumer Cyclical	19.430	17.632
Communication Services	10.370	10.119
Industrials	5.510	6.936
Energy	4.460	2.759
Consumer Defensive	3.790	4.138
Healthcare	3.240	3.052
Basic Materials	1.950	2.967
Real Estate	1.880	3.600

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.23	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.57	401.20	+1.42%
Alibaba	KYG017191142	5.45	88.30	+1.20%
Samsung Electronics Co	KR7005930003	5.22	52,400	0.00%
Reliance Industries	INE002A01018	2.96	1,264.60	-0.04%
HDFC Bank	INE040A01034	2.95	1,690.95	-0.46%
AIA Group	HK0000069689	2.68	54.25	+0.93%
Hon Hai Precision	TW0002317005	2.53	180.00	+0.84%
China Construction Bank	CNE1000002H1	2.49	6.330	-1.40%
Axis Bank	INE238A01034	2.30	998.15	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	490.93M	11.07	-0.08	4.89
Baring Global Emerging Markets FuIE	490.93M	12.15	0.87	6.01
Baring ASEAN Frontiers Fund ClassAE	340.58M	16.85	0.10	5.23
Baring ASEAN Frontiers Fund Class E	340.58M	17.68	0.81	5.85
Baring Global Resources Fund ClasAE	229.75M	0.30	4.98	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	108.310	+1.300	+1.21%