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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Gbp Inc (0P0000MWCV)

London

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17.140 -0.160 -0.92%

20/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4VBLG29

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.76M

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0P0000MWCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Resources Fund - Class A GBP Inc (0P0000MWCV) fund. Our Baring Global Resources Fund - Class A GBP Inc 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	0.690	1.700	1.010
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.288	14.925
Price to Book	1.789	1.683
Price to Sales	1.287	1.276
Price to Cash Flow	6.695	7.401
Dividend Yield	3.481	3.012
5 Years Earnings Growth	7.989	14.666

Sector Allocation

Name	Net %	Category Average
Basic Materials	52.000	57.343
Energy	46.280	30.565
Consumer Defensive	1.250	5.255
Industrials	0.470	7.348

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.06	105.68	-0.18%
Linde PLC	IE000S9YS762	7.06	402.600	-0.84%
Shell	GB00BP6MXD84	5.62	29.27	+0.26%
CRH	IE0001827041	5.42	7,518.0	+0.62%
Enbridge	CA29250N1050	4.65	41.55	+0.44%
Wheaton Precious Metals	CA9628791027	4.60	57.28	+0.30%
Chevron	US1667641005	4.50	142.29	-0.39%
TotalEnergies SE	FR0000120271	4.26	51.85	-0.08%
ConocoPhillips	US20825C1045	4.26	95.55	+0.45%
Rio Tinto Ltd	AU000000RIO1	4.13	117.140	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.1B	8.86	-13.06	4.13
Baring Global Emerging Markets FuAG	478.18M	5.77	-0.35	5.17
Baring Global Emerging Markets FuIG	478.18M	6.75	0.62	6.12
Baring ASEAN Frontiers Fund Class G	336.22M	12.86	0.21	6.38
Baring ASEAN Frontiers Fund ClassAG	336.22M	12.13	-0.49	5.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	17.140	-0.160	-0.92%