Barings Eastern Trust - Class I GBP Acc (0P0000ZNB8)

14.69000 GBp

0.1

0.69%

Last update Jul 11, 8:00 AM BST

Market closed

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14.59000

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Barings Eastern Trust - Class I GBP Acc

14.69

0.10

0.69%

Composition

Weight by sector

31.43% Financial Services

24.12% Technology

15.96% Consumer Cyclical

12.07% Communication Services

Financial Services

31.43%

Technology

24.12%

Consumer Cyclical

15.96%

Communication Services

12.07%

Industrials

4.99%

Energy

4.22%

Healthcare

2.67%

Realestate

2.29%

Consumer Defensive

1.47%

Basic Materials

0.79%

Asset allocation

96.54% Stocks

Stocks

96.54%

Cash

3.46%

Top 10 holdings (43.59% of total assets)

8.58% Taiwan Semiconductor Manufacturing Co Ltd

8.00% Tencent Holdings Ltd

5.73% Alibaba Group Holding Ltd Ordinary Shares

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.58%

Tencent Holdings Ltd 0700

8.00%

Alibaba Group Holding Ltd Ordinary Shares 9988

5.73%

HDFC Bank Ltd HDFCBANK

4.52%

Samsung Electronics Co Ltd 005930

4.23%

KB Financial Group Inc 105560

2.60%

Axis Bank Ltd AXISBANK

2.57%

Reliance Industries Ltd RELIANCE

2.51%

China Construction Bank Corp Class H 00939

2.43%

MediaTek Inc 2454

2.42%