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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A GBP Inc (0P00000YVP)

London

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40.850 +0.310 +0.76%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032149506

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.6M

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0P00000YVP Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Emerging Markets Fund - Class A GBP (0P00000YVP) fund. Our Baring Global Emerging Markets Fund - Class A GBP 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	13.637
Price to Book	1.469	2.051
Price to Sales	1.582	1.813
Price to Cash Flow	7.896	8.016
Dividend Yield	3.469	2.993
5 Years Earnings Growth	10.578	10.953

Sector Allocation

Name	Net %	Category Average
Financial Services	31.300	23.166
Technology	22.470	24.759
Communication Services	11.950	10.233
Consumer Cyclical	10.920	15.567
Industrials	5.930	7.034
Real Estate	5.750	2.428
Energy	4.430	3.449
Consumer Defensive	2.570	5.599
Healthcare	2.370	3.663
Basic Materials	2.320	4.991

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	1,415.00	+2.91%
Tencent Holdings	KYG875721634	6.73	619.50	-0.88%
Alibaba	KYG017191142	4.69	154.80	-1.90%
Samsung Electronics Co	KR7005930003	4.05	102,800	+3.52%
Reliance Industries	INE002A01018	3.57	1,569.90	+1.96%
HDFC Bank	INE040A01034	3.10	1,003.90	+1.42%
Hana Financial	KR7086790003	3.07	92,900	+2.31%
China Construction Bank	CNE1000002H1	2.79	8.210	-0.12%
MediaTek	TW0002454006	2.36	1,185.00	+3.04%
Axis Bank	INE238A01034	2.31	1,290.20	+1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.34B	25.48	11.93	6.85
Baring Global Emerging Markets FuIG	627.6M	28.32	15.84	9.80
Baring ASEAN Frontiers Fund ClassAG	329.88M	7.90	5.14	7.92
Baring ASEAN Frontiers Fund Class G	329.88M	8.53	5.88	8.64
Baring Global Resources Fund ClasAG	240.87M	14.81	2.35	7.00

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