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

Ireland

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46.990 -0.060 -0.13%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NB3563

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.71M

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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	5.010	5.050	0.040
Shares	94.990	94.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.104	12.708
Price to Book	1.396	1.870
Price to Sales	1.562	1.679
Price to Cash Flow	7.530	7.110
Dividend Yield	2.795	3.006
5 Years Earnings Growth	11.361	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	30.280	23.773
Technology	20.700	22.400
Consumer Cyclical	14.710	16.491
Communication Services	12.210	10.442
Real Estate	6.380	2.585
Industrials	5.750	6.679
Energy	4.370	3.645
Basic Materials	2.140	4.584
Healthcare	1.950	3.835
Consumer Defensive	1.500	6.444

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.74	984.00	+0.20%
Tencent Holdings	KYG875721634	7.08	518.00	+0.29%
Alibaba	KYG017191142	5.56	118.80	-0.25%
Samsung Electronics Co	KR7005930003	4.09	54,200	-0.91%
Reliance Industries	INE002A01018	3.36	1,426.80	+1.23%
HDFC Bank	INE040A01034	3.06	1,933.60	+0.71%
China Construction Bank	CNE1000002H1	2.88	7.030	+0.86%
Hana Financial	KR7086790003	2.47	68,700	+1.93%
MediaTek	TW0002454006	2.46	1,315.00	-0.75%
Al Rajhi	SA0007879113	2.25	94.00	-2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	522.71M	-0.68	0.94	3.43
Baring ASEAN Frontiers Fund ClassAE	337.97M	-8.29	-1.84	2.78
Baring ASEAN Frontiers Fund Class E	337.97M	-9.64	-1.96	3.74
Baring Global Resources Fund ClasAE	220.85M	4.48	2.29	2.86
Baring Asia Growth Fund Class A EUR	96.53M	-1.42	-2.39	4.61

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