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Barings German Growth Trust - Class A Gbp Acc (0P00000R3Q)

London

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10.99 +0.04 +0.37%

09/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 310.42M

Type: Fund

Market: United Kingdom

Issuer: Baring Fund Managers Ltd

ISIN: GB0000822576

Asset Class: Equity

General
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0P00000R3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring German Growth Trust - Class GBP Acc (0P00000R3Q) fund. Our Baring German Growth Trust - Class GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.46	3.47	0.01
Shares	96.54	96.54	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.51	12.72
Price to Book	1.72	1.61
Price to Sales	0.77	0.88
Price to Cash Flow	8.53	6.61
Dividend Yield	3.07	3.30
5 Years Earnings Growth	13.88	10.12

Sector Allocation

Name	Net %	Category Average
Industrials	32.69	18.05
Technology	21.32	15.85
Financial Services	20.71	19.61
Basic Materials	8.27	8.64
Communication Services	5.61	6.86
Consumer Cyclical	4.63	12.14
Utilities	3.72	3.78
Healthcare	2.58	9.60
Real Estate	0.47	3.04

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	176.060	-0.97%
Siemens AG	DE0007236101	9.57	188.40	+2.35%
Airbus Group	NL0000235190	8.69	159.84	-1.60%
Allianz	DE0008404005	8.45	265.50	+0.84%
Munich Re Group	DE0008430026	4.64	455.40	+3.13%
Deutsche Telekom AG	DE0005557508	4.47	21.970	+0.32%
Rheinmetall AG	DE0007030009	3.20	535.800	-1.11%
Hannover Rueckversicherung SE	DE0008402215	3.19	237.30	+1.67%
Commerzbank	DE000CBK1001	3.17	14.005	+0.07%
BASF	DE000BASF111	3.10	48.805	-2.08%

Top Equity Funds by Baring Fund Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Europe Select Trust Class I	603.4M	4.59	-0.03	8.18
Baring Europe Select Trust Class GB	603.4M	1.06	-0.31	7.09
Baring German Growth Trust Class GB	309.98M	9.29	5.75	6.29
Baring German Growth Trust Class Ia	309.98M	9.54	6.61	7.14
Baring German Growth Trust Class I	309.98M	9.49	6.59	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring German Gro.	10.99	+0.04	+0.37%
	AKSA	2.32	-0.04	-1.69%