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

Ireland

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62.120 -0.490 -0.78%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B2QNW999

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.37M

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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	12.684
Price to Book	1.396	1.870
Price to Sales	1.562	1.681
Price to Cash Flow	7.530	7.103
Dividend Yield	2.795	3.004
5 Years Earnings Growth	11.361	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	30.280	23.778
Technology	20.700	22.417
Consumer Cyclical	14.710	16.480
Communication Services	12.210	10.464
Real Estate	6.380	2.587
Industrials	5.750	6.676
Energy	4.370	3.655
Basic Materials	2.140	4.582
Healthcare	1.950	3.809
Consumer Defensive	1.500	6.430

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	967.00	0.00%
Tencent Holdings	KYG875721634	7.08	498.20	-2.41%
Alibaba	KYG017191142	5.56	113.90	-3.56%
Samsung Electronics Co	KR7005930003	4.09	56,200	+0.18%
Reliance Industries	INE002A01018	3.36	1,420.90	+0.22%
HDFC Bank	INE040A01034	3.06	1,944.90	+0.90%
China Construction Bank	CNE1000002H1	2.88	7.040	+0.28%
Hana Financial	KR7086790003	2.47	72,700	+0.69%
MediaTek	TW0002454006	2.46	1,260.00	-1.56%
Al Rajhi	SA0007879113	2.25	91.10	-2.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	520.37M	3.55	1.67	2.84
Baring Global Emerging Markets FAUI	520.37M	3.24	0.10	3.51
Baring ASEAN Frontiers Fund ClassUA	332.53M	-1.61	-0.26	3.22
Baring ASEAN Frontiers Fund Class U	332.53M	-1.38	0.44	3.93
Baring ASEAN Frontiers Fund Class A	332.53M	-4.67	-2.66	2.85

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