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Barings Investment Funds Plc - Barings German Growth Fund - Class B Eur Acc (0P0001FC12)

Ireland

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14.350 +0.100 +0.70%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00BG7PHW03

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.6M

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0P0001FC12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings Investment Funds PLC - Barings German Grow (0P0001FC12) fund. Our Barings Investment Funds PLC - Barings German Grow 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	5.890	5.910	0.020
Stocks	94.110	94.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.584	13.411
Price to Book	1.682	1.650
Price to Sales	0.948	0.977
Price to Cash Flow	8.226	7.711
Dividend Yield	3.508	3.186
5 Years Earnings Growth	10.496	9.376

Sector Allocation

Name	Net %	Category Average
Industrials	29.160	19.767
Financial Services	22.050	21.072
Technology	20.100	15.328
Communication Services	9.330	8.399
Basic Materials	7.550	7.533
Utilities	4.920	3.663
Consumer Cyclical	4.540	10.525
Healthcare	2.350	8.269

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.87	271.000	-0.97%
Siemens AG	DE0007236101	9.59	207.45	-0.29%
Allianz	DE0008404005	8.60	318.40	+0.47%
Deutsche Telekom AG	DE0005557508	5.97	32.910	-0.33%
Muench. Rueckvers.	DE0008430026	4.50	525.20	+0.46%
Rheinmetall AG	DE0007030009	3.87	723.400	+2.41%
Commerzbank	DE000CBK1001	3.53	18.860	-0.48%
Infineon	DE0006231004	3.43	36.905	-1.10%
BASF	DE000BASF111	3.14	47.520	-1.72%
Deutsche Post	DE0005552004	2.98	34.800	-1.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	494.64M	11.07	-0.08	4.89
Baring Global Emerging Markets FuIE	494.64M	12.15	0.87	6.01
Baring ASEAN Frontiers Fund ClassAE	342.63M	16.85	0.10	5.23
Baring ASEAN Frontiers Fund Class E	342.63M	17.68	0.81	5.85
Baring Global Resources Fund ClasAE	231.6M	7.39	6.34	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Investmen.	14.350	+0.100	+0.70%