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CXX

Barings German Growth Fund B

Mutual Fund
Mutual Fund
ISIN: IE00BG7PHW03
Ticker: CXXCF4
IE00BG7PHW03
CXXCF4

Price

Price

CHART BY

Industry Breakdown

  • Packaged Software
    11.66%
  • Aerospace & Defense
    10.12%
  • Life/ Health Insurance
    9.16%
  • Multi-Line Insurance
    8.75%
  • Industrial Machinery
    7.34%
  • Major Telecommunications
    6.29%
  • Motor Vehicles
    5.23%
  • Regional Banks
    4%
  • Electric Utilities
    3.5%
  • Not Classified
    3.37%
  • Semiconductors
    3.15%
  • Chemicals: Specialty
    2.95%
  • Information Technology Services
    2.7%
  • Auto Parts: OEM
    1.83%

Sector Breakdown

  • Industrials
    27.19%
  • Financials
    24.82%
  • Information Technology
    19.29%
  • Materials
    6.9%
  • Communication Services
    6.76%
  • Health Care
    3.85%
  • Utilities
    3.73%
  • Other
    3.37%
  • Consumer Discretionary
    3.33%
  • Consumer Staples
    0.36%
  • Business services
    0.24%
  • Consumer services
    0.18%

Region Breakdown

  • 🇩🇪

    Germany
    84%

  • 🇳🇱

    Netherlands
    5.89%

  • 🏳️

    Other
    3.37%

  • 🇦🇹

    Austria
    3.22%

  • 🇬🇧

    United Kingdom
    2.79%

  • 🇨🇭

    Switzerland
    0.65%

  • 🇱🇺

    Luxembourg
    0.08%

Pricing

52W span
$12.92$15.70

Information

The investment objective of the Fund is to achieve long-term capital growth by investing in Germany.

Identifier

ISIN
IE00BG7PHW03
Primary Ticker
CXXCF4
Finance data from FactSet
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