Barings Eastern Trust

Select share classes

Barings Eastern Trust - Class I GBP Inc

Category Asia ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,575.00p

arrow-down-35.00p (-2.22%)

Fund Code

BIETI

B85JKH4

GB00B85JKH42

Prices updated as at 15 Dec 2025

Prices in GBX

Investment objective

The investment objective of the Trust is to achieve capital growth by investing in the Asia Pacific region excluding Japan. The Trust will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in the Asia Pacific region excluding Japan, or quoted or traded on the stock exchanges in those countries, including developed and emerging markets. For the remainder of its total assets, the Trust may invest directly and indirectly in equities and equity related securities of companies outside of the Asia Pacific region excluding Japan, as well as in fixed income and cash.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

35

Medium

0

1

6

Small

0

Valuation

Barings Eastern Trust - Class I GBP Inc

Asia ex-Japan Equity

15.41

14.00

1.93

1.97

2.18

2.11

10.54

9.51

Growth rate

Barings Eastern Trust - Class I GBP Inc

Asia ex-Japan Equity

9.60%

10.29%

2.08%

2.21%

14.07%

12.77%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.46882

Sector

-

Country

China

% of assets

8.24135

Sector

-

Country

China

% of assets

6.43497

Sector

-

Country

South Korea

% of assets

6.30373

Sector

-

Country

China

% of assets

3.58192

Sector

-

Country

India

% of assets

3.26427

Sector

-

Country

Taiwan

% of assets

2.99744

Sector

-

Country

South Korea

% of assets

2.81637

Sector

-

Country

Taiwan

% of assets

2.59307

Sector

-

Country

China

% of assets

2.44988

Assets in top 10 holdings %

48.15%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Barings Eastern Trust - Class I GBP Inc

Asia ex-Japan Equity

40.65%

Basic materials

0.83%

-

Con cyclical

11.93%

-

Financial svs

25.60%

-

Real estate

2.29%

-

56.23%

Comm services

12.12%

-

Energy

2.73%

-

Industrials

5.63%

-

Technology

35.74%

-

3.12%

Con defensive

0.47%

-

Healthcare

2.66%

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.