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Barings German Growth Trust - Class A Eur Acc (0P00000CV7)

London

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13.08 +0.05 +0.38%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 292.4M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB0008192063

Asset Class: Equity

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0P00000CV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring German Growth Trust - Class EUR Acc (0P00000CV7) fund. Our Baring German Growth Trust - Class EUR 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	4.16	4.18	0.02
Shares	95.84	95.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.07	13.25
Price to Book	1.69	1.65
Price to Sales	0.97	1.01
Price to Cash Flow	7.87	7.51
Dividend Yield	3.59	3.19
5 Years Earnings Growth	11.08	9.60

Sector Allocation

Name	Net %	Category Average
Industrials	30.26	19.20
Financial Services	21.82	21.17
Technology	19.86	15.30
Communication Services	9.18	8.20
Basic Materials	8.29	8.32
Utilities	4.73	3.73
Consumer Cyclical	4.61	10.69
Healthcare	1.25	8.32

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.86	239.500	+1.33%
Siemens AG	DE0007236101	9.37	189.60	+0.33%
Allianz	DE0008404005	8.59	295.10	+0.31%
Deutsche Telekom AG	DE0005557508	5.81	28.990	+0.55%
Airbus Group	NL0000235190	4.51	155.30	+1.04%
Munich Re Group	DE0008430026	4.48	493.00	-0.78%
Commerzbank	DE000CBK1001	3.71	15.515	+1.70%
BASF	DE000BASF111	3.40	42.715	+0.90%
Deutsche Post	DE0005552004	3.30	33.920	+0.92%
Rheinmetall AG	DE0007030009	3.28	617.800	-0.29%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class Ea	565.88M	3.97	-3.54	6.71
Baring Europe Select Trust Class EU	565.88M	3.97	-3.52	6.69
Baring German Growth Trust Class EU	291.33M	12.18	3.51	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring German Gro.	13.08	+0.05	+0.38%