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

Ireland

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45.190 +0.040 +0.09%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000838304

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.73M

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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	5.700	6.210	0.510
Shares	94.300	94.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.191	12.539
Price to Book	1.436	1.874
Price to Sales	1.538	1.688
Price to Cash Flow	7.532	7.124
Dividend Yield	3.543	3.011
5 Years Earnings Growth	11.370	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	29.720	23.928
Technology	22.230	22.342
Consumer Cyclical	15.310	16.434
Communication Services	12.060	10.355
Real Estate	6.040	2.589
Industrials	5.910	6.678
Energy	4.050	3.661
Basic Materials	1.900	4.558
Consumer Defensive	1.630	6.477
Healthcare	1.150	3.843

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.90	995.00	-0.30%
Tencent Holdings	KYG875721634	6.79	515.00	0.00%
Alibaba	KYG017191142	5.51	116.60	-1.44%
Samsung Electronics Co	KR7005930003	3.86	59,100	+2.25%
Reliance Industries	INE002A01018	3.07	1,443.50	+0.08%
HDFC Bank	INE040A01034	2.81	1,978.70	+1.49%
China Construction Bank	CNE1000002H1	2.75	7.280	-0.27%
MediaTek	TW0002454006	2.70	1,280.00	+2.81%
Hana Financial	KR7086790003	2.47	73,500	-1.34%
Al Rajhi	SA0007879113	2.19	93.30	+3.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	530.73M	7.58	2.66	3.46
Baring Global Emerging Markets FuXU	530.73M	8.32	4.41	5.24
Baring ASEAN Frontiers Fund ClassUA	333.45M	4.20	2.55	4.10
Baring ASEAN Frontiers Fund Class U	333.45M	4.50	3.27	4.82
Baring ASEAN Frontiers Fund Class A	333.45M	-4.67	-2.66	2.85

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