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

London

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12.67 -0.15 -1.17%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 289.15M

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	3.46	3.47	0.01
Shares	96.54	96.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.51	12.89
Price to Book	1.72	1.64
Price to Sales	0.77	0.94
Price to Cash Flow	8.53	7.02
Dividend Yield	3.07	3.24
5 Years Earnings Growth	13.88	10.23

Sector Allocation

Name	Net %	Category Average
Industrials	32.69	18.45
Technology	21.32	15.87
Financial Services	20.71	20.23
Basic Materials	8.27	8.46
Communication Services	5.61	7.48
Consumer Cyclical	4.63	11.61
Utilities	3.72	3.78
Healthcare	2.58	9.10
Real Estate	0.47	3.06

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.68	219.450	-0.43%
Siemens AG	DE0007236101	9.57	179.40	+0.82%
Airbus Group	NL0000235190	8.69	138.46	-1.18%
Allianz	DE0008404005	8.45	284.60	+0.60%
Munich Re Group	DE0008430026	4.64	468.40	-0.19%
Deutsche Telekom AG	DE0005557508	4.47	27.850	-0.64%
Rheinmetall AG	DE0007030009	3.20	572.80	-0.21%
Hannover Rueckversicherung SE	DE0008402215	3.19	241.50	+0.42%
Commerzbank	DE000CBK1001	3.17	15.685	-0.44%
BASF	DE000BASF111	3.10	42.215	-0.40%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class EU	473M	2.55	0.19	6.72
Baring Europe Select Trust Class Ea	473M	3.74	-4.47	7.18
Baring German Growth Trust Class EU	289.15M	10.59	2.24	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring German Gro.	12.67	-0.15	-1.17%