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

London

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17.870 -0.270 -1.49%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4VBLG29

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.15K

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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	0.760	1.430	0.670
Shares	99.190	99.190	0.000
Bonds	0.030	0.030	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.629	15.763
Price to Book	1.724	1.639
Price to Sales	1.389	1.302
Price to Cash Flow	7.038	7.315
Dividend Yield	3.482	2.928
5 Years Earnings Growth	12.753	14.732

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.030	59.135
Energy	43.850	29.079
Consumer Defensive	1.490	6.545
Real Estate	0.870	7.073
Industrials	0.760	7.611

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	5.74	109.64	-1.79%
Shell	GB00BP6MXD84	5.62	31.20	-0.95%
Wheaton Precious Metals	CA9628791027	4.49	92.10	+0.64%
TotalEnergies SE	FR0000120271	4.45	51.07	-1.83%
ConocoPhillips	US20825C1045	4.40	92.76	-2.71%
Rio Tinto Ltd	AU000000RIO1	3.85	110.900	-0.72%
CRH	IE0001827041	3.77	7,132.0	-0.83%
Enbridge	CA29250N1050	3.69	46.20	+2.01%
EOG Resources	US26875P1012	3.65	116.60	-2.85%
Linde PLC	IE000S9YS762	3.56	396.400	-2.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	79.7M	6.16	-7.09	3.46
Baring Global Emerging Markets FuAG	2.63M	4.08	2.80	5.87
Baring Global Emerging Markets FuIG	11.01M	4.56	3.78	6.84
Baring ASEAN Frontiers Fund ClassAG	3.12M	-5.20	1.69	5.85
Baring ASEAN Frontiers Fund Class G	23.25M	-4.87	2.41	6.54

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