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

Ireland

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984.870 -3.620 -0.37%

20/12 - 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	0.560	10.120	9.560
Stocks	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.113	12.189
Price to Book	1.979	1.708
Price to Sales	1.379	1.467
Price to Cash Flow	8.555	8.882
Dividend Yield	2.080	2.677
5 Years Earnings Growth	11.840	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.740	30.629
Financial Services	16.540	15.290
Communication Services	15.040	14.234
Technology	6.990	8.677
Industrials	5.440	8.616
Energy	4.810	3.297
Consumer Defensive	4.720	6.697
Basic Materials	3.810	3.578
Healthcare	3.710	4.902
Real Estate	2.650	4.072
Utilities	0.540	2.848

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	10.10	81.00	+1.12%
Tencent Holdings	KYG875721634	9.55	420.20	-1.45%
Meituan	KYG596691041	5.78	155.60	-1.89%
PDD Holdings DRC	US7223041028	4.51	99.92	+0.41%
China Construction Bank	CNE1000002H1	4.39	6.400	+2.89%
JD	KYG8208B1014	3.75	139.60	+1.60%
Ping An Insurance	CNE1000003X6	3.60	46.35	+1.98%
BYD Co Ltd-H	CNE100000296	2.89	269.60	+0.97%
NetEase	KYG6427A1022	2.79	144.20	+0.91%
China Pacific Insurance	CNE1000009Q7	2.29	24.20	+1.26%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Internati.	984.870	-3.620	-0.37%