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

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37.290 +0.310    +0.84%
25/04 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE0004850503 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 490.75M
Baring Global Emerging Markets Fund - Class A EUR 37.290 +0.310 +0.84%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.191 12.804
Price to Book 1.436 1.877
Price to Sales 1.538 1.675
Price to Cash Flow 7.532 7.013
Dividend Yield 3.543 3.079
5 Years Earnings Growth 11.370 11.988

Sector Allocation

Name  Net % Category Average
Financial Services 29.720 23.341
Technology 22.230 23.230
Consumer Cyclical 15.310 16.033
Communication Services 12.060 10.674
Real Estate 6.040 2.555
Industrials 5.910 6.721
Energy 4.050 3.723
Basic Materials 1.900 4.516
Consumer Defensive 1.630 6.390
Healthcare 1.150 3.855

Region Allocation

  • 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 8.90 864.00 -1.03%
  Tencent Holdings KYG875721634 6.79 478.20 +1.53%
  Alibaba KYG017191142 5.51 115.60 +1.58%
  Samsung Electronics Co KR7005930003 3.86 55,700 0.00%
  Reliance Industries INE002A01018 3.07 1,300.40 -0.09%
  HDFC Bank INE040A01034 2.81 1,911.20 -0.29%
  China Construction Bank CNE1000002H1 2.75 6.820 -0.29%
  MediaTek TW0002454006 2.70 1,330.00 -2.92%
  Hana Financial KR7086790003 2.47 61,200 +0.66%
  Al Rajhi SA0007879113 2.19 98.20 +0.82%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baring Global Emerging Markets FuIE 487.65M -0.45 1.91 4.52
  Baring ASEAN Frontiers Fund ClassAE 310.59M -8.29 -1.84 2.78
  Baring ASEAN Frontiers Fund Class E 310.59M -8.13 -1.15 3.46
  Baring Global Resources Fund ClasAE 216.55M 4.48 2.29 2.86
  Baring Asia Growth Fund Class A EUR 85M -1.42 -2.39 4.61
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