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

Ireland

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47.610 +0.420 +0.89%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NB3563

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.94M

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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	5.460	6.060	0.600
Shares	94.530	94.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.536	12.620
Price to Book	1.390	1.894
Price to Sales	1.562	1.699
Price to Cash Flow	7.298	7.274
Dividend Yield	2.791	3.023
5 Years Earnings Growth	11.040	11.079

Sector Allocation

Name	Net %	Category Average
Financial Services	31.240	24.010
Technology	20.590	22.513
Communication Services	12.140	10.341
Consumer Cyclical	11.500	16.331
Real Estate	6.410	2.594
Industrials	5.870	6.746
Energy	4.620	3.555
Consumer Defensive	2.690	6.392
Basic Materials	2.590	4.536
Healthcare	2.360	3.816

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.96	1,055.00	+1.93%
Tencent Holdings	KYG875721634	6.78	504.00	-0.30%
Alibaba	KYG017191142	5.09	110.80	-0.81%
Samsung Electronics Co	KR7005930003	4.04	58,000	-2.52%
Reliance Industries	INE002A01018	3.73	1,456.80	-0.64%
HDFC Bank	INE040A01034	3.23	1,948.40	-0.83%
Hana Financial	KR7086790003	2.75	79,800	-0.25%
China Construction Bank	CNE1000002H1	2.66	7.800	+0.91%
MediaTek	TW0002454006	2.46	1,250.00	-1.19%
Axis Bank	INE238A01034	2.42	1,214.10	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	461.33M	-0.68	0.94	3.43
Baring ASEAN Frontiers Fund ClassAE	294.36M	-8.29	-1.84	2.78
Baring ASEAN Frontiers Fund Class E	321.14M	-3.97	1.30	4.43
Baring Global Resources Fund ClasAE	214.26M	4.48	2.29	2.86
Baring Asia Growth Fund Class A EUR	83.06M	-1.42	-2.39	4.61

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