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

London

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964.880 +14.510 +1.53%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3YV5X70

Asset Class: Equity

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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	11.859
Price to Book	1.727	1.665
Price to Sales	1.338	1.436
Price to Cash Flow	9.372	8.857
Dividend Yield	2.495	2.799
5 Years Earnings Growth	8.333	9.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.050	30.344
Financial Services	17.110	16.413
Communication Services	13.490	14.318
Technology	9.980	9.178
Industrials	5.660	8.618
Consumer Defensive	5.040	6.619
Healthcare	4.870	4.708
Real Estate	3.720	3.743
Energy	2.960	2.998
Basic Materials	2.620	3.193
Utilities	0.490	2.845

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	401.20	+1.42%
Alibaba	KYG017191142	8.71	88.30	+1.20%
Meituan	KYG596691041	7.02	148.20	-1.00%
China Construction Bank	CNE1000002H1	4.96	6.330	-1.40%
Xiaomi	KYG9830T1067	3.80	38.30	+3.23%
PDD Holdings DRC	US7223041028	3.68	111.91	-3.02%
JD	KYG8208B1014	3.66	156.90	-0.25%
Ping An Insurance	CNE1000003X6	3.65	43.60	-0.91%
China Pacific Insurance	CNE1000009Q7	2.27	23.15	-1.70%
China Merchants Bank H	CNE1000002M1	2.24	42.65	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAG	490.93M	6.09	-0.47	5.56
Baring Global Emerging Markets FuIG	490.93M	7.16	0.49	6.52
Baring ASEAN Frontiers Fund ClassAG	340.58M	11.61	-0.28	5.90
Baring ASEAN Frontiers Fund Class G	340.58M	12.41	0.42	6.57
Baring Global Resources Fund ClasAG	229.75M	-4.20	4.55	3.96

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	Name	Price	Chg.	Chg. %
	Baring Hong Kong .	964.880	+14.510	+1.53%