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

Ireland

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47.590 +0.100 +0.21%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004850503

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.6M

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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	5.220	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	13.627
Price to Book	1.469	2.025
Price to Sales	1.582	1.793
Price to Cash Flow	7.896	7.887
Dividend Yield	3.469	3.074
5 Years Earnings Growth	10.578	10.873

Sector Allocation

Name	Net %	Category Average
Financial Services	31.300	23.322
Technology	22.470	24.185
Communication Services	11.950	10.507
Consumer Cyclical	10.920	15.620
Industrials	5.930	7.013
Real Estate	5.750	2.458
Energy	4.430	3.478
Consumer Defensive	2.570	5.681
Healthcare	2.370	3.688
Basic Materials	2.320	4.974

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	1,475.00	+0.68%
Tencent Holdings	KYG875721634	6.73	647.50	-1.30%
Alibaba	KYG017191142	4.69	156.10	-3.64%
Samsung Electronics Co	KR7005930003	4.05	98,300	-4.38%
Reliance Industries	INE002A01018	3.57	1,516.50	+0.37%
HDFC Bank	INE040A01034	3.10	982.70	-0.40%
Hana Financial	KR7086790003	3.07	94,400	-1.87%
China Construction Bank	CNE1000002H1	2.79	8.390	-0.36%
MediaTek	TW0002454006	2.36	1,245.00	+0.40%
Axis Bank	INE238A01034	2.31	1,232.90	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	652.6M	20.92	15.02	7.68
Baring ASEAN Frontiers Fund Class E	337.3M	2.26	5.12	6.43
Baring ASEAN Frontiers Fund ClassAE	337.3M	-8.04	1.82	3.91
Baring Global Resources Fund ClasAE	247.44M	-1.97	2.04	2.50
Baring Asia Growth Fund Class A EUR	115.59M	1.27	0.20	5.05

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