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

Ireland

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55.450 +0.640 +1.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3NB3563

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.45M

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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	0.450	1.080	0.630
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.429	13.637
Price to Book	1.740	2.051
Price to Sales	1.451	1.813
Price to Cash Flow	7.788	8.016
Dividend Yield	3.394	2.993
5 Years Earnings Growth	8.608	10.953

Sector Allocation

Name	Net %	Category Average
Technology	26.310	24.759
Financial Services	25.100	23.166
Communication Services	12.710	10.233
Consumer Cyclical	12.200	15.567
Industrials	6.540	7.034
Real Estate	4.580	2.428
Energy	3.810	3.449
Healthcare	3.430	3.663
Basic Materials	2.710	4.991
Consumer Defensive	2.620	5.599

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: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.50	1,375.00	-0.72%
Tencent Holdings	KYG875721634	7.52	625.00	+0.08%
Alibaba	KYG017191142	6.86	157.80	+2.14%
Samsung Electronics Co	KR7005930003	5.26	99,300	+2.69%
Reliance Industries	INE002A01018	2.75	1,539.70	+0.25%
China Construction Bank	CNE1000002H1	2.49	8.220	+0.12%
HDFC Bank	INE040A01034	2.44	989.80	-0.94%
Hon Hai Precision	TW0002317005	2.21	220.00	-2.22%
CTBC	TW0002891009	1.97	44.10	+1.61%
Ping An Insurance	CNE1000003X6	1.97	57.55	+1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	621.45M	0.99	2.93	3.94
Baring ASEAN Frontiers Fund Class E	327.44M	2.26	5.12	6.43
Baring ASEAN Frontiers Fund ClassAE	327.44M	-8.04	1.82	3.91
Baring Global Resources Fund ClasAE	238M	-1.97	2.04	2.50
Baring Asia Growth Fund Class A EUR	107.51M	1.27	0.20	5.05

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