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Barings Eastern Trust - Class A Gbp Inc (0P0000HO68)

London

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12.38 +0.02 +0.16%

27/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00B2PSLG53

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.61M

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0P0000HO68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Eastern Trust - Class GBP Inc (0P0000HO68) fund. Our Baring Eastern Trust - Class GBP 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	1.61	1.61	0.00
Stocks	98.39	98.39	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.05	13.80
Price to Book	1.79	1.95
Price to Sales	1.65	1.89
Price to Cash Flow	8.54	8.41
Dividend Yield	2.32	2.58
5 Years Earnings Growth	14.64	14.03

Sector Allocation

Name	Net %	Category Average
Financial Services	26.19	22.25
Technology	24.06	27.61
Consumer Cyclical	20.25	17.76
Communication Services	10.27	9.73
Industrials	5.33	6.86
Energy	3.68	3.33
Healthcare	3.43	3.11
Consumer Defensive	3.00	4.14
Basic Materials	1.90	3.23
Real Estate	1.88	3.47

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.07	1,000.00	-0.99%
Tencent Holdings	KYG875721634	7.42	402.80	+2.29%
Alibaba	KYG017191142	5.31	85.00	+1.98%
Samsung Electronics Co	KR7005930003	5.19	56,300	-3.43%
AIA Group	HK0000069689	3.28	58.10	+1.75%
HDFC Bank	INE040A01034	3.27	1,812.30	+1.50%
Axis Bank	INE238A01034	2.65	1,149.65	+0.42%
Hon Hai Precision	TW0002317005	2.53	196.50	-2.96%
China Construction Bank	CNE1000002H1	2.32	5.900	+1.03%
HKEX	HK0388045442	2.29	290.60	+2.40%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class GB	471.65M	1.06	-0.31	7.09
Baring Europe Select Trust Class I	471.65M	3.90	-2.47	9.11
Baring German Growth Trust Class Ga	291.52M	4.24	5.85	5.85
Baring German Growth Trust Class Ia	291.52M	8.43	3.47	8.18
Baring German Growth Trust Class I	291.52M	8.45	3.48	8.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Eastern Tr.	12.38	+0.02	+0.16%