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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc (0P0000SV4V)

London

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49.180 -1.220 -2.42%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B67GCC88

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.14M

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0P0000SV4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Emerging Markets Fund - Class I GBP (0P0000SV4V) fund. Our Baring Global Emerging Markets Fund - Class I GBP 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	13.640
Price to Book	1.740	2.034
Price to Sales	1.451	1.801
Price to Cash Flow	7.788	7.938
Dividend Yield	3.394	3.021
5 Years Earnings Growth	8.608	10.890

Sector Allocation

Name	Net %	Category Average
Technology	26.310	24.404
Financial Services	25.100	23.319
Communication Services	12.710	10.432
Consumer Cyclical	12.200	15.544
Industrials	6.540	7.017
Real Estate	4.580	2.450
Energy	3.810	3.448
Healthcare	3.430	3.662
Basic Materials	2.710	4.961
Consumer Defensive	2.620	5.675

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	1,430.00	-2.05%
Tencent Holdings	KYG875721634	7.52	641.00	-2.29%
Alibaba	KYG017191142	6.86	154.90	-4.38%
Samsung Electronics Co	KR7005930003	5.26	97,200	-5.45%
Reliance Industries	INE002A01018	2.75	1,518.90	+0.53%
China Construction Bank	CNE1000002H1	2.49	8.350	-0.83%
HDFC Bank	INE040A01034	2.44	989.60	+0.30%
Hon Hai Precision	TW0002317005	2.21	241.00	-4.37%
CTBC	TW0002891009	1.97	42.70	-0.47%
Ping An Insurance	CNE1000003X6	1.97	59.95	-1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.38B	25.48	11.93	6.85
Baring Global Emerging Markets FuAG	636.14M	4.08	2.80	5.87
Baring ASEAN Frontiers Fund ClassAG	332.52M	7.90	5.14	7.92
Baring ASEAN Frontiers Fund Class G	332.52M	8.53	5.88	8.64
Baring Global Resources Fund ClasAG	242.46M	14.81	2.35	7.00

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