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Barings China A-share Fund A Usd (0P0000NO8C)

Ireland

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Baring China A-Share A USD historical data, for real-time data please try another search

19.715 +0.410 +2.10%

05/02 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 9.91M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3VYHK07

Asset Class: Equity

General
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0P0000NO8C Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring China A-Share A USD (0P0000NO8C) fund. Our Baring China A-Share A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.290	61.390	57.100
Shares	92.950	92.950	0.000
Other	2.760	2.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.917	15.237
Price to Book	2.784	2.184
Price to Sales	2.338	1.722
Price to Cash Flow	11.531	8.821
Dividend Yield	1.695	2.759
5 Years Earnings Growth	17.182	13.364

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.850	14.507
Financial Services	22.900	17.047
Industrials	14.360	19.135
Consumer Cyclical	12.890	9.973
Technology	7.380	15.890
Healthcare	4.960	9.457
Real Estate	4.410	3.062
Basic Materials	1.250	8.048

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.32	1,705.00	-0.23%
Ping An Insurance	CNE000001R84	5.92	45.40	-0.13%
Alibaba Group Holding Ltd Ordinary Shares	-	5.53	-	-
Wuliangye A	CNE000000VQ8	5.34	156.54	-0.48%
China Merchants Bank	CNE000001B33	5.03	36.24	-0.39%
Chongqing Brewery	CNE000000TL3	3.80	73.37	-1.37%
Bank Of Ningbo A	CNE1000005P7	3.76	25.72	+0.90%
Midea Group A	CNE100001QQ5	3.69	66.55	-0.03%
Haitong Securities	CNE000000CK1	3.65	8.36	-0.71%
Rainbow Store A	CNE100000PS5	3.35	4.91	-1.41%

Top Equity Funds by Baring International Fund Mgrs (Ireland)

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	524M	3.18	-6.12	3.26
Baring Global Emerging Markets FuXU	524M	3.78	-4.51	5.03
Baring Global Emerging Markets FAUI	524M	-0.30	-7.65	2.96
Baring ASEAN Frontiers Fund Class A	354.35M	0.67	-3.92	3.36
Baring ASEAN Frontiers Fund Class U	354.35M	1.14	-3.67	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring China A-Sh.	19.715	+0.410	+2.10%