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

London

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905.590 +2.440 +0.27%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.1B

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

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Name	Net %	Long %	Short %
Cash	1.780	3.930	2.150
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.535	12.189
Price to Book	1.859	1.708
Price to Sales	1.390	1.467
Price to Cash Flow	8.934	8.882
Dividend Yield	2.436	2.677
5 Years Earnings Growth	11.089	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.020	30.629
Financial Services	16.960	15.290
Communication Services	12.620	14.234
Technology	10.340	8.677
Industrials	5.310	8.616
Consumer Defensive	5.140	6.697
Healthcare	4.310	4.902
Energy	3.720	3.297
Real Estate	3.390	4.072
Basic Materials	2.680	3.578
Utilities	0.510	2.848

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.18	426.40	+2.70%
Alibaba	KYG017191142	9.17	80.10	-3.44%
Meituan	KYG596691041	6.49	158.60	+0.13%
China Construction Bank	CNE1000002H1	4.76	6.220	-0.64%
PDD Holdings DRC	US7223041028	4.27	99.51	-1.48%
JD	KYG8208B1014	3.68	137.40	-3.03%
Ping An Insurance	CNE1000003X6	3.66	45.45	-0.55%
Xiaomi	KYG9830T1067	3.40	31.65	+2.76%
China Pacific Insurance	CNE1000009Q7	2.34	23.90	-1.85%
China Merchants Bank H	CNE1000002M1	2.25	38.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAG	478.18M	5.77	-0.35	5.17
Baring Global Emerging Markets FuIG	478.18M	6.75	0.62	6.12
Baring ASEAN Frontiers Fund Class G	336.22M	12.86	0.21	6.38
Baring ASEAN Frontiers Fund ClassAG	336.22M	12.13	-0.49	5.72
Baring Global Resources Fund ClasAG	231.76M	3.39	8.59	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Hong Kong .	905.590	+2.440	+0.27%