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Barings Eastern Trust - Class A Usd Acc (0P00001Q7B)

London

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15.81 -0.10 -0.63%

08/01 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB0033521955

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.68M

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0P00001Q7B Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Eastern Trust USD Acc (0P00001Q7B) fund. Our Baring Eastern Trust USD 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	0.10	0.10	0.00
Stocks	99.90	99.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.62	13.62
Price to Book	1.84	1.97
Price to Sales	1.58	1.88
Price to Cash Flow	8.98	8.17
Dividend Yield	2.51	2.58
5 Years Earnings Growth	13.64	13.89

Sector Allocation

Name	Net %	Category Average
Financial Services	26.58	22.32
Technology	25.80	27.52
Consumer Cyclical	20.84	17.76
Communication Services	9.87	9.86
Industrials	5.36	7.06
Healthcare	3.30	3.07
Consumer Defensive	2.75	4.14
Real Estate	1.95	3.49
Energy	1.88	2.99
Basic Materials	1.67	3.27

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.76	1,105.00	-2.21%
Tencent Holdings	KYG875721634	7.33	374.80	+1.52%
Samsung Electronics Co	KR7005930003	5.15	56,700	-1.05%
Alibaba	KYG017191142	4.95	80.75	-0.19%
HDFC Bank	INE040A01034	3.54	1,669.25	-1.48%
AIA Group	HK0000069689	3.14	53.05	-1.39%
Hon Hai Precision	TW0002317005	3.06	188.00	-1.05%
HKEX	HK0388045442	2.37	282.40	-0.56%
Ping An Insurance	CNE1000003X6	2.32	42.95	-0.23%
KB Financial Group	KR7105560007	2.32	86,700	+1.29%

Top Equity Funds by Baring Fund Managers Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Baring Europe Select Trust Class A		466.23M	-0.87	-5.82	4.93
	Baring German Growth Trust Class A		296.39M	6.93	1.08	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Eastern Tr.	15.81	-0.10	-0.63%