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

London

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1,069.380 +41.770 +4.06%

06/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.27B

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	1.050	1.100	0.050
Stocks	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.615	11.883
Price to Book	1.679	1.666
Price to Sales	1.387	1.450
Price to Cash Flow	9.125	8.948
Dividend Yield	2.654	2.812
5 Years Earnings Growth	7.915	9.307

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.410	29.696
Financial Services	19.310	17.034
Communication Services	14.380	14.417
Technology	9.430	9.755
Industrials	6.210	8.556
Healthcare	4.690	4.679
Consumer Defensive	4.390	6.405
Energy	3.370	3.005
Real Estate	2.740	3.484
Basic Materials	2.600	3.067
Utilities	0.480	2.845

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.55	544.00	+7.62%
Alibaba	KYG017191142	8.99	140.80	+8.39%
China Construction Bank	CNE1000002H1	5.24	6.830	+0.74%
Meituan	KYG596691041	4.96	180.30	+5.13%
JD	KYG8208B1014	4.54	179.00	+8.42%
Xiaomi	KYG9830T1067	4.30	54.90	+1.29%
PDD Holdings DRC	US7223041028	4.17	119.82	-0.32%
Ping An Insurance	CNE1000003X6	3.47	48.30	+3.98%
NetEase	KYG6427A1022	3.15	164.30	+3.99%
China Merchants Bank H	CNE1000002M1	2.65	47.00	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIG	505.88M	3.28	1.76	6.42
Baring Global Emerging Markets FuAG	505.88M	6.09	-0.47	5.56
Baring ASEAN Frontiers Fund ClassAG	333.95M	0.59	2.25	5.42
Baring ASEAN Frontiers Fund Class G	333.95M	0.65	2.97	6.11
Baring Global Resources Fund ClasAG	224.12M	8.16	6.50	4.99

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	Name	Price	Chg.	Chg. %
	Baring Hong Kong .	1,069.380	+41.770	+4.06%