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Barings International Umbrella Fund - Barings Asia Growth Fund (0P00000YVL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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8,931.00+7.00 (+0.08%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.14%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000YVL.L
Basic materials
2.60%
Consumer cyclical
16.15%
Financial services
20.87%
Property
2.06%
Consumer defensive
5.04%
Healthcare
2.62%
Utilities
1.09%
Communication services
8.25%
Energy
6.51%
Industrials
5.32%
Technology
29.48%

Equity holdings

Average0P00000YVL.LCategory average
Price/Earnings0.06N/A
Price/book0.54N/A
Price/sales0.57N/A
Price/Cash flow0.09N/A
Median market cap58,709.61N/A
3-year earnings growth14.59N/A

Bond holdings

Average0P00000YVL.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000YVL.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.87%
Samsung Electronics Co Ltd005930.KS6.71%
Tencent Holdings Ltd0700.HK5.11%
Reliance Industries LtdRELIANCE.NS4.53%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.94%
SK Hynix Inc000660.KS3.72%
AIA Group Ltd1299.HK2.85%
Axis Bank LtdAXISBANK.BO2.22%
HCL Technologies LtdHCLTECH.NS1.96%
China Construction Bank Corp Class H009391.94%