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

London

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1,027.100 +33.000 +3.32%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3YV5X70

Asset Class: Equity

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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	0.940	0.970	0.030
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.741	11.899
Price to Book	1.700	1.674
Price to Sales	1.445	1.451
Price to Cash Flow	9.414	8.955
Dividend Yield	2.568	2.799
5 Years Earnings Growth	8.484	9.437

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.450	29.619
Financial Services	19.920	16.906
Communication Services	14.360	14.347
Technology	9.430	9.654
Industrials	6.420	8.642
Consumer Defensive	4.910	6.580
Healthcare	4.540	4.732
Energy	3.140	2.992
Real Estate	2.820	3.528
Basic Materials	2.460	3.082
Utilities	0.550	2.874

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.01	474.80	+7.42%
Alibaba	KYG017191142	8.46	124.10	+6.34%
Meituan	KYG596691041	5.72	169.90	+6.39%
China Construction Bank	CNE1000002H1	5.41	6.620	+1.38%
Xiaomi	KYG9830T1067	4.65	44.70	+7.32%
Ping An Insurance	CNE1000003X6	3.70	46.30	+3.12%
PDD Holdings DRC	US7223041028	3.63	124.16	+2.16%
JD	KYG8208B1014	3.41	163.00	+7.59%
NetEase	KYG6427A1022	2.73	165.30	+1.04%
China Merchants Bank H	CNE1000002M1	2.51	45.25	+3.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIG	505.86M	3.28	1.76	6.42
Baring Global Emerging Markets FuAG	505.86M	6.09	-0.47	5.56
Baring ASEAN Frontiers Fund ClassAG	339.94M	0.59	2.25	5.42
Baring ASEAN Frontiers Fund Class G	339.94M	0.65	2.97	6.11
Baring Global Resources Fund ClasAG	235.38M	8.16	6.50	4.99

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