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

Ireland

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39.960 +0.070 +0.18%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004850503

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.37M

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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	3.620	4.640	1.020
Shares	96.370	96.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.614	12.759
Price to Book	1.459	1.927
Price to Sales	1.442	1.685
Price to Cash Flow	7.869	7.085
Dividend Yield	3.875	3.136
5 Years Earnings Growth	12.473	13.355

Sector Allocation

Name	Net %	Category Average
Financial Services	30.350	22.997
Technology	23.350	23.997
Consumer Cyclical	13.820	15.351
Communication Services	10.950	10.097
Industrials	6.150	6.896
Real Estate	6.100	2.361
Energy	4.200	3.864
Basic Materials	2.550	4.558
Consumer Defensive	1.720	6.595
Healthcare	0.810	3.993

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.86	1,135.00	+1.34%
Tencent Holdings	KYG875721634	7.16	390.20	+2.36%
Alibaba	KYG017191142	4.11	84.80	+2.29%
Samsung Electronics Co	KR7005930003	3.89	53,700	0.00%
Reliance Industries	INE002A01018	3.30	1,257.95	-0.45%
HDFC Bank	INE040A01034	3.06	1,664.50	-0.02%
China Construction Bank	CNE1000002H1	2.81	6.340	+1.60%
MediaTek	TW0002454006	2.62	1,465.00	0.00%
Hana Financial	KR7086790003	2.43	59,200	+0.17%
Al Rajhi	SA0007879113	2.40	95.90	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	481.05M	12.15	0.87	6.01
Baring ASEAN Frontiers Fund ClassAE	344.55M	17.17	0.25	5.24
Baring ASEAN Frontiers Fund Class E	344.55M	17.68	0.81	5.85
Baring Global Resources Fund ClasAE	230.96M	8.09	9.42	4.04
Baring Asia Growth Fund Class A EUR	91.35M	15.03	-7.12	6.75

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