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

Ireland

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49.360 -0.680 -1.36%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NB3563

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.26M

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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	3.980	4.430	0.450
Shares	96.020	96.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.776	13.079
Price to Book	1.569	1.968
Price to Sales	1.327	1.731
Price to Cash Flow	7.143	7.600
Dividend Yield	3.716	3.083
5 Years Earnings Growth	8.122	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	29.720	24.116
Technology	23.240	23.139
Communication Services	11.960	10.327
Consumer Cyclical	10.170	15.919
Industrials	6.500	6.814
Real Estate	5.450	2.549
Energy	4.880	3.542
Healthcare	3.200	3.673
Consumer Defensive	2.590	6.191
Basic Materials	2.300	4.575

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.81	1,140.00	-1.72%
Tencent Holdings	KYG875721634	6.40	557.00	+1.27%
Alibaba	KYG017191142	4.77	115.90	-0.26%
Samsung Electronics Co	KR7005930003	4.16	70,100	+0.57%
Reliance Industries	INE002A01018	3.55	1,395.80	-1.11%
HDFC Bank	INE040A01034	3.00	1,986.00	-0.30%
China Construction Bank	CNE1000002H1	2.96	8.030	+1.39%
CTBC	TW0002891009	2.37	41.45	+0.48%
MediaTek	TW0002454006	2.26	1,350.00	-1.46%
Axis Bank	INE238A01034	2.19	1,072.60	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	28.9M	0.99	2.93	3.94
Baring ASEAN Frontiers Fund ClassAE	37.81M	-8.04	1.82	3.91
Baring ASEAN Frontiers Fund Class E	4.67M	-7.71	2.54	4.59
Baring Global Resources Fund ClasAE	36.55M	-1.97	2.04	2.50
Baring Asia Growth Fund Class A EUR	11.42M	1.27	0.20	5.05

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