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Barings International Umbrella Fund - Barings Hong Kong China Fund Class I Gbp Acc (0P0000UUP8)

London

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883.970 +16.890 +1.95%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3YV5X70

Asset Class: Equity

General
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0P0000UUP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Hong Kong China Fund - Class I GBP Acc (0P0000UUP8) fund. Our Baring Hong Kong China Fund - Class I GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.060	0.290	0.230
Shares	99.940	99.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.513	11.639
Price to Book	1.615	1.606
Price to Sales	1.153	1.409
Price to Cash Flow	6.208	7.632
Dividend Yield	2.512	2.784
5 Years Earnings Growth	8.820	11.844

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.190	25.955
Communication Services	17.910	16.599
Financial Services	11.810	14.128
Technology	11.070	9.218
Industrials	6.100	9.362
Energy	5.580	4.307
Consumer Defensive	5.520	8.614
Basic Materials	4.580	3.231
Healthcare	2.510	5.491
Real Estate	1.860	3.330
Utilities	0.860	3.220

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.39	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	7.26	-	-
NetEase Inc Ordinary Shares	-	4.41	-	-
China Construction Bank	CNE1000002H1	4.24	5.180	+0.97%
PDD Holdings Inc ADR	-	4.07	-	-
Meituan Class B	-	3.72	-	-
Taiwan Semicon	TW0002330008	3.03	780.00	+1.04%
Li Auto Inc Ordinary Shares - Class A	-	2.58	-	-
Ping An Insurance	CNE1000003X6	2.57	39.55	+4.08%
Zijin Mining Group	CNE100000502	2.51	17.24	-1.03%

Top Equity Funds by Baring International Fund Mgrs (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIG	502M	3.92	-2.14	7.05
Baring Global Emerging Markets FuAG	502M	0.45	-4.64	5.85
Baring ASEAN Frontiers Fund ClassAG	350.58M	3.70	0.33	6.21
Baring ASEAN Frontiers Fund Class G	350.58M	3.88	1.04	6.80
Baring Global Resources Fund ClasAG	287.96M	5.89	11.07	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Hong Kong .	883.970	+16.890	+1.95%