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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc (0P00000RPA)

Ireland

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47.220 +0.080 +0.17%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000838304

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.71M

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0P00000RPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Emerging Markets Fund - Class A USD (0P00000RPA) fund. Our Baring Global Emerging Markets Fund - Class A USD 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	5.220	6.040	0.820
Shares	94.780	94.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.913	12.657
Price to Book	1.469	1.908
Price to Sales	1.582	1.705
Price to Cash Flow	7.896	7.361
Dividend Yield	3.469	3.037
5 Years Earnings Growth	10.578	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	31.300	24.025
Technology	22.470	22.569
Communication Services	11.950	10.336
Consumer Cyclical	10.920	16.291
Industrials	5.930	6.755
Real Estate	5.750	2.567
Energy	4.430	3.572
Consumer Defensive	2.570	6.373
Healthcare	2.370	3.800
Basic Materials	2.320	4.543

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.63	1,080.00	+0.47%
Tencent Holdings	KYG875721634	6.73	513.00	0.00%
Alibaba	KYG017191142	4.69	112.10	-0.09%
Samsung Electronics Co	KR7005930003	4.05	60,800	+1.00%
Reliance Industries	INE002A01018	3.57	1,515.40	+1.34%
HDFC Bank	INE040A01034	3.10	2,014.90	-0.34%
Hana Financial	KR7086790003	3.07	84,200	+0.84%
China Construction Bank	CNE1000002H1	2.79	8.030	-1.11%
MediaTek	TW0002454006	2.36	1,285.00	-0.39%
Axis Bank	INE238A01034	2.31	1,225.10	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	557.71M	7.58	2.66	3.46
Baring Global Emerging Markets FuXU	557.71M	8.32	4.41	5.24
Baring ASEAN Frontiers Fund ClassUA	328.18M	4.20	2.55	4.10
Baring ASEAN Frontiers Fund Class A	328.18M	4.20	2.55	4.10
Baring ASEAN Frontiers Fund Class U	328.18M	4.50	3.27	4.82

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