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Barings International Umbrella Fund - Barings Asia Growth Fund Classa Gbp Inc (0P00000YVL)

London

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93.190 -0.000 0.00%

19/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0031029477

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.27M

General
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0P00000YVL Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Asia Growth Fund - Class A GBP Inc (0P00000YVL) fund. Our Baring Asia Growth Fund - Class A 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	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	13.616
Price to Book	1.799	1.980
Price to Sales	1.678	1.849
Price to Cash Flow	8.807	7.309
Dividend Yield	2.321	2.687
5 Years Earnings Growth	14.922	13.030

Sector Allocation

Name	Net %	Category Average
Technology	24.850	28.161
Financial Services	24.530	22.290
Consumer Cyclical	19.430	17.583
Communication Services	10.370	10.127
Industrials	5.510	6.980
Energy	4.460	2.706
Consumer Defensive	3.790	4.048
Healthcare	3.240	3.112
Basic Materials	1.950	2.992
Real Estate	1.880	3.648

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	1,080.00	-0.92%
Tencent Holdings	KYG875721634	7.57	486.80	-2.21%
Alibaba	KYG017191142	5.45	120.90	-2.58%
Samsung Electronics Co	KR7005930003	5.22	58,400	-0.51%
Reliance Industries	INE002A01018	2.96	1,233.00	+0.45%
HDFC Bank	INE040A01034	2.95	1,687.10	-2.32%
AIA Group	HK0000069689	2.68	55.05	-1.34%
Hon Hai Precision	TW0002317005	2.53	182.00	-0.55%
China Construction Bank	CNE1000002H1	2.49	6.720	-0.15%
Axis Bank	INE238A01034	2.30	1,017.20	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.25B	5.76	-8.08	4.46
Baring Global Emerging Markets FuIG	512.68M	3.28	1.76	6.42
Baring Global Emerging Markets FuAG	512.68M	6.09	-0.47	5.56
Baring ASEAN Frontiers Fund ClassAG	344.91M	0.59	2.25	5.42
Baring ASEAN Frontiers Fund Class G	344.91M	0.65	2.97	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Asia Growt.	93.190	-0.000	0.00%