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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Eur Acc (0P0000T3H6)

Ireland

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57.040 -0.280 -0.49%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NB3563

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.65M

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0P0000T3H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Emerging Markets Fund - Class I EUR (0P0000T3H6) fund. Our Baring Global Emerging Markets Fund - Class I 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	3.330	4.270	0.940
Shares	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.658	13.660
Price to Book	1.593	2.006
Price to Sales	1.420	1.787
Price to Cash Flow	7.105	7.837
Dividend Yield	3.733	3.102
5 Years Earnings Growth	7.652	10.851

Sector Allocation

Name	Net %	Category Average
Financial Services	27.760	23.557
Technology	24.940	24.090
Communication Services	12.480	10.471
Consumer Cyclical	10.330	15.568
Industrials	6.410	6.991
Real Estate	5.170	2.466
Energy	4.260	3.495
Healthcare	3.490	3.720
Consumer Defensive	2.710	5.727
Basic Materials	2.450	4.879

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.46	1,500.00	-0.33%
Tencent Holdings	KYG875721634	7.40	629.00	-3.38%
Alibaba	KYG017191142	4.91	165.10	-4.07%
Samsung Electronics Co	KR7005930003	4.83	107,500	+3.27%
Reliance Industries	INE002A01018	3.02	1,486.40	-0.14%
China Construction Bank	CNE1000002H1	2.74	7.700	-2.04%
HDFC Bank	INE040A01034	2.69	987.30	-1.09%
MediaTek	TW0002454006	2.30	1,310.00	0.00%
Ping An Insurance	CNE1000003X6	2.28	56.15	-1.66%
Hon Hai Precision	TW0002317005	2.28	257.50	-1.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	647.65M	0.99	2.93	3.94
Baring ASEAN Frontiers Fund Class E	338.55M	-1.24	3.50	7.17
Baring ASEAN Frontiers Fund ClassAE	338.55M	-8.04	1.82	3.91
Baring Global Resources Fund ClasAE	240.22M	-1.97	2.04	2.50
Baring Asia Growth Fund Class A EUR	115.42M	1.27	0.20	5.05

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