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Barings International Umbrella Fund - Barings Hong Kong China Fund Class A Eur Inc (0P00000RP1)

Ireland

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974.880 -17.660 -1.78%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland) Limited

ISIN: IE0004866889

Asset Class: Equity

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0P00000RP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings International Umbrella Fund - Barings Hong (0P00000RP1) fund. Our Barings International Umbrella Fund - Barings Hong 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	11.940
Price to Book	1.727	1.670
Price to Sales	1.338	1.436
Price to Cash Flow	9.372	8.829
Dividend Yield	2.495	2.777
5 Years Earnings Growth	8.333	9.974

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.050	30.544
Financial Services	17.110	16.078
Communication Services	13.490	14.360
Technology	9.980	8.815
Industrials	5.660	8.557
Consumer Defensive	5.040	6.613
Healthcare	4.870	4.730
Real Estate	3.720	3.861
Energy	2.960	3.023
Basic Materials	2.620	3.327
Utilities	0.490	2.827

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	383.40	-1.03%
Alibaba	KYG017191142	8.71	82.20	-3.07%
Meituan	KYG596691041	7.02	152.50	-3.79%
China Construction Bank	CNE1000002H1	4.96	6.080	-1.46%
Xiaomi	KYG9830T1067	3.80	35.30	-1.67%
PDD Holdings DRC	US7223041028	3.68	103.08	-1.03%
JD	KYG8208B1014	3.66	151.60	-4.29%
Ping An Insurance	CNE1000003X6	3.65	41.95	-2.78%
China Pacific Insurance	CNE1000009Q7	2.27	22.35	-2.40%
China Merchants Bank H	CNE1000002M1	2.24	41.00	-2.26%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Internati.	974.880	-17.660	-1.78%