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

Ireland

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48.500 +0.050 +0.10%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NB3563

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.72M

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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	5.220	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	12.765
Price to Book	1.469	1.932
Price to Sales	1.582	1.714
Price to Cash Flow	7.896	7.533
Dividend Yield	3.469	3.068
5 Years Earnings Growth	10.578	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	31.300	24.076
Technology	22.470	22.730
Communication Services	11.950	10.296
Consumer Cyclical	10.920	16.199
Industrials	5.930	6.815
Real Estate	5.750	2.566
Energy	4.430	3.541
Consumer Defensive	2.570	6.305
Healthcare	2.370	3.741
Basic Materials	2.320	4.541

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 Semicon	TW0002330008	9.63	1,100.00	0.00%
Tencent Holdings	KYG875721634	6.73	500.00	+0.68%
Alibaba	KYG017191142	4.69	106.10	+0.95%
Samsung Electronics Co	KR7005930003	4.05	62,500	-0.16%
Reliance Industries	INE002A01018	3.57	1,485.60	-0.64%
HDFC Bank	INE040A01034	3.10	1,980.50	-0.16%
Hana Financial	KR7086790003	3.07	95,600	+2.58%
China Construction Bank	CNE1000002H1	2.79	8.410	+0.72%
MediaTek	TW0002454006	2.36	1,420.00	+1.43%
Axis Bank	INE238A01034	2.31	1,172.80	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	471.31M	0.99	2.93	3.94
Baring ASEAN Frontiers Fund Class E	331.62M	-3.97	1.30	4.43
Baring ASEAN Frontiers Fund ClassAE	280.15M	-8.04	1.82	3.91
Baring Global Resources Fund ClasAE	194.16M	-1.97	2.04	2.50
Baring Asia Growth Fund Class A EUR	84.99M	1.27	0.20	5.05

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