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

Ireland

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53.880 -1.390 -2.51%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0000838304

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.14M

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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	13.640
Price to Book	1.469	2.034
Price to Sales	1.582	1.801
Price to Cash Flow	7.896	7.938
Dividend Yield	3.469	3.021
5 Years Earnings Growth	10.578	10.890

Sector Allocation

Name	Net %	Category Average
Financial Services	31.300	23.319
Technology	22.470	24.404
Communication Services	11.950	10.432
Consumer Cyclical	10.920	15.544
Industrials	5.930	7.017
Real Estate	5.750	2.450
Energy	4.430	3.448
Consumer Defensive	2.570	5.675
Healthcare	2.370	3.662
Basic Materials	2.320	4.961

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 Semiconductor	TW0002330008	9.63	1,430.00	-2.05%
Tencent Holdings	KYG875721634	6.73	636.50	-0.70%
Alibaba	KYG017191142	4.69	154.90	0.00%
Samsung Electronics Co	KR7005930003	4.05	100,600	+3.50%
Reliance Industries	INE002A01018	3.57	1,518.30	-0.04%
HDFC Bank	INE040A01034	3.10	996.55	+0.70%
Hana Financial	KR7086790003	3.07	93,100	-1.38%
China Construction Bank	CNE1000002H1	2.79	8.240	-1.32%
MediaTek	TW0002454006	2.36	1,230.00	-1.20%
Axis Bank	INE238A01034	2.31	1,249.60	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	636.14M	33.28	19.79	7.11
Baring Global Emerging Markets FuXU	636.14M	35.17	21.86	8.95
Baring ASEAN Frontiers Fund ClassUA	332.52M	12.96	9.77	6.24
Baring ASEAN Frontiers Fund Class U	332.52M	13.62	10.54	6.97
Baring ASEAN Frontiers Fund Class A	332.52M	3.58	5.97	4.40

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