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

London

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912.280 -17.770 -1.91%

22/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3YV5X70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	2.080	2.160	0.080
Stocks	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.792	11.940
Price to Book	1.727	1.670
Price to Sales	1.338	1.436
Price to Cash Flow	9.372	8.829
Dividend Yield	2.495	2.777
5 Years Earnings Growth	8.333	9.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.050	30.544
Financial Services	17.110	16.078
Communication Services	13.490	14.360
Technology	9.980	8.815
Industrials	5.660	8.557
Consumer Defensive	5.040	6.613
Healthcare	4.870	4.730
Real Estate	3.720	3.861
Energy	2.960	3.023
Basic Materials	2.620	3.327
Utilities	0.490	2.827

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.70	382.80	-0.16%
Alibaba	KYG017191142	8.71	83.40	+1.46%
Meituan	KYG596691041	7.02	152.70	+0.13%
China Construction Bank	CNE1000002H1	4.96	6.200	+1.97%
Xiaomi	KYG9830T1067	3.80	34.60	-1.98%
PDD Holdings DRC	US7223041028	3.68	103.08	-1.03%
JD	KYG8208B1014	3.66	151.50	-0.07%
Ping An Insurance	CNE1000003X6	3.65	43.45	+3.58%
China Pacific Insurance	CNE1000009Q7	2.27	23.40	+4.70%
China Merchants Bank H	CNE1000002M1	2.24	41.60	+1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIG	479.77M	7.16	0.49	6.52
Baring Global Emerging Markets FuAG	479.77M	5.77	-0.35	5.17
Baring ASEAN Frontiers Fund ClassAG	340.18M	11.61	-0.28	5.90
Baring ASEAN Frontiers Fund Class G	340.18M	12.41	0.42	6.57
Baring Global Resources Fund ClasAG	250.01M	-4.20	4.55	3.96

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	Name	Price	Chg.	Chg. %
	Baring Hong Kong .	912.280	-17.770	-1.91%