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

Ireland

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107.190 +0.300 +0.28%

03/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004868604

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.43M

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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	13.620
Price to Book	1.799	1.966
Price to Sales	1.678	1.876
Price to Cash Flow	8.807	8.174
Dividend Yield	2.321	2.584
5 Years Earnings Growth	14.922	13.893

Sector Allocation

Name	Net %	Category Average
Technology	24.850	27.525
Financial Services	24.530	22.325
Consumer Cyclical	19.430	17.763
Communication Services	10.370	9.861
Industrials	5.510	7.061
Energy	4.460	2.994
Consumer Defensive	3.790	4.145
Healthcare	3.240	3.068
Basic Materials	1.950	3.271
Real Estate	1.880	3.485

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	1,125.00	+4.65%
Tencent Holdings	KYG875721634	7.57	409.40	-1.16%
Alibaba	KYG017191142	5.45	82.15	-0.54%
Samsung Electronics Co	KR7005930003	5.22	55,900	+2.76%
Reliance Industries	INE002A01018	2.96	1,218.00	-2.65%
HDFC Bank	INE040A01034	2.95	1,710.50	-2.21%
AIA Group	HK0000069689	2.68	55.25	-0.45%
Hon Hai Precision	TW0002317005	2.53	184.50	+1.93%
China Construction Bank	CNE1000002H1	2.49	6.030	0.00%
Axis Bank	INE238A01034	2.30	1,063.40	-1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	479.16M	10.54	0.40	4.69
Baring Global Emerging Markets FuIE	479.16M	11.53	1.37	5.82
Baring ASEAN Frontiers Fund ClassAE	340.13M	17.17	0.25	5.24
Baring ASEAN Frontiers Fund Class E	340.13M	17.93	0.96	5.82
Baring Global Resources Fund ClasAE	239.29M	8.09	9.42	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	107.190	+0.300	+0.28%