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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X Usd Acc (0P0000G71G)

Ireland

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60.970 +0.170 +0.28%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2QNW999

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.21M

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0P0000G71G Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Emerging Markets Fund - Class X USD (0P0000G71G) fund. Our Baring Global Emerging Markets Fund - Class X USD 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	12.809
Price to Book	1.396	1.867
Price to Sales	1.562	1.672
Price to Cash Flow	7.530	7.048
Dividend Yield	2.795	3.047
5 Years Earnings Growth	11.361	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	30.280	23.574
Technology	20.700	22.733
Consumer Cyclical	14.710	16.337
Communication Services	12.210	10.596
Real Estate	6.380	2.571
Industrials	5.750	6.698
Energy	4.370	3.699
Basic Materials	2.140	4.568
Healthcare	1.950	3.861
Consumer Defensive	1.500	6.376

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	918.00	-1.08%
Tencent Holdings	KYG875721634	7.08	494.60	-0.68%
Alibaba	KYG017191142	5.56	123.60	+1.73%
Samsung Electronics Co	KR7005930003	4.09	54,800	+0.37%
Reliance Industries	INE002A01018	3.36	1,377.20	-2.12%
HDFC Bank	INE040A01034	3.06	1,889.70	-2.01%
China Construction Bank	CNE1000002H1	2.88	6.650	+0.61%
Hana Financial	KR7086790003	2.47	63,800	-1.39%
MediaTek	TW0002454006	2.46	1,290.00	+1.18%
Al Rajhi	SA0007879113	2.25	96.50	+1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	507.21M	3.55	1.67	2.84
Baring Global Emerging Markets FAUI	507.21M	3.24	0.10	3.51
Baring ASEAN Frontiers Fund ClassUA	324.56M	-1.61	-0.26	3.22
Baring ASEAN Frontiers Fund Class U	324.56M	-1.38	0.44	3.93
Baring ASEAN Frontiers Fund Class A	324.56M	-4.67	-2.66	2.85

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