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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Eur Inc (0P00000RPC)

Ireland

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39.730 +0.350 +0.89%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004850503

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.33M

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0P00000RPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Emerging Markets Fund - Class A EUR (0P00000RPC) fund. Our Baring Global Emerging Markets Fund - Class A EUR 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	12.620
Price to Book	1.436	1.894
Price to Sales	1.538	1.699
Price to Cash Flow	7.532	7.274
Dividend Yield	3.543	3.023
5 Years Earnings Growth	11.370	11.079

Sector Allocation

Name	Net %	Category Average
Financial Services	29.720	24.010
Technology	22.230	22.513
Consumer Cyclical	15.310	16.331
Communication Services	12.060	10.341
Real Estate	6.040	2.594
Industrials	5.910	6.746
Energy	4.050	3.555
Basic Materials	1.900	4.536
Consumer Defensive	1.630	6.392
Healthcare	1.150	3.816

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	1,055.00	+1.93%
Tencent Holdings	KYG875721634	6.79	504.00	-0.30%
Alibaba	KYG017191142	5.51	110.80	-0.81%
Samsung Electronics Co	KR7005930003	3.86	58,000	-2.52%
Reliance Industries	INE002A01018	3.07	1,456.80	-0.64%
HDFC Bank	INE040A01034	2.81	1,948.40	-0.83%
China Construction Bank	CNE1000002H1	2.75	7.800	+0.91%
MediaTek	TW0002454006	2.70	1,250.00	-1.19%
Hana Financial	KR7086790003	2.47	79,800	-0.25%
Al Rajhi	SA0007879113	2.19	91.50	+1.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	540.94M	-0.74	1.66	4.19
Baring ASEAN Frontiers Fund ClassAE	294.36M	-8.29	-1.84	2.78
Baring ASEAN Frontiers Fund Class E	321.14M	-3.97	1.30	4.43
Baring Global Resources Fund ClasAE	214.26M	4.48	2.29	2.86
Baring Asia Growth Fund Class A EUR	83.06M	-1.42	-2.39	4.61

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	Name	Price	Chg.	Chg. %
	Baring Global Eme.	39.730	+0.350	+0.89%