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Barings German Growth Trust - Class I Gbp Inc (0P0000WDRT)

London

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10.46 +0.09 +0.87%

11/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 316.38M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB00B8DDY871

Asset Class: Equity

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0P0000WDRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring German Growth Trust - Class I GBP Inc (0P0000WDRT) fund. Our Baring German Growth Trust - Class I 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	4.55	4.64	0.09
Stocks	95.44	95.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.57	13.41
Price to Book	1.68	1.65
Price to Sales	0.95	0.98
Price to Cash Flow	8.22	7.71
Dividend Yield	3.51	3.19
5 Years Earnings Growth	10.49	9.38

Sector Allocation

Name	Net %	Category Average
Industrials	29.19	19.77
Financial Services	21.90	21.07
Technology	20.12	15.33
Communication Services	9.23	8.40
Basic Materials	7.63	7.53
Utilities	4.92	3.66
Consumer Cyclical	4.60	10.53
Healthcare	2.40	8.27

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.93	278.350	+2.41%
Siemens AG	DE0007236101	9.65	214.90	+1.78%
Allianz	DE0008404005	8.69	320.20	+0.06%
Deutsche Telekom AG	DE0005557508	5.98	33.830	+1.35%
Muench. Rueckvers.	DE0008430026	4.50	526.20	-0.34%
Rheinmetall AG	DE0007030009	3.93	731.400	+0.05%
Commerzbank	DE000CBK1001	3.54	18.895	+0.85%
Infineon	DE0006231004	3.49	36.745	+0.36%
BASF	DE000BASF111	3.20	46.960	-0.76%
Deutsche Post	DE0005552004	3.01	35.470	+0.57%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class GB	478.29M	5.69	-0.25	7.47
Baring Europe Select Trust Class I	480.66M	0.82	-4.31	8.06
Baring German Growth Trust Class Ga	314.66M	8.46	7.14	7.39
Baring German Growth Trust Class GB	316.38M	9.24	1.74	7.10
Baring German Growth Trust Class Ia	316.38M	8.15	3.55	7.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring German Gro.	10.46	+0.09	+0.87%