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

London

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936.340 +1.500 +0.16%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.19B

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	0.560	10.120	9.560
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.113	11.917
Price to Book	1.979	1.613
Price to Sales	1.379	1.457
Price to Cash Flow	8.555	8.434
Dividend Yield	2.080	2.766
5 Years Earnings Growth	11.840	10.494

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.740	28.112
Financial Services	16.540	15.359
Communication Services	15.040	16.115
Technology	6.990	9.298
Industrials	5.440	8.900
Energy	4.810	4.158
Consumer Defensive	4.720	6.644
Basic Materials	3.810	3.149
Healthcare	3.710	5.047
Real Estate	2.650	3.715
Utilities	0.540	3.032

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	10.10	97.75	+1.77%
Tencent Holdings	KYG875721634	9.55	424.00	+1.19%
Meituan	KYG596691041	5.78	190.20	+1.33%
PDD Holdings DRC	US7223041028	4.51	122.32	+1.46%
China Construction Bank	CNE1000002H1	4.39	6.130	+0.49%
JD	KYG8208B1014	3.75	156.80	+0.45%
Ping An Insurance	CNE1000003X6	3.60	49.65	+3.33%
BYD Co Ltd-H	CNE100000296	2.89	292.40	+1.74%
NetEase	KYG6427A1022	2.79	123.80	-0.48%
China Pacific Insurance	CNE1000009Q7	2.29	27.45	+1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIG	507.6M	10.75	1.36	7.12
Baring Global Emerging Markets FuAG	507.6M	0.45	-4.64	5.85
Baring ASEAN Frontiers Fund ClassAG	354.01M	12.61	0.10	6.05
Baring ASEAN Frontiers Fund Class G	354.01M	13.22	0.81	6.68
Baring Global Resources Fund ClasAG	263.48M	0.53	7.82	4.02

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