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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Usd Inc (0P00000RP4)

Ireland

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23.490 +0.160 +0.69%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000931182

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.54M

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0P00000RP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Resources Fund - Class A USD Inc (0P00000RP4) fund. Our Baring Global Resources Fund - Class A USD 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	0.900	0.980	0.080
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.666	15.191
Price to Book	1.666	1.630
Price to Sales	1.217	1.284
Price to Cash Flow	6.487	7.329
Dividend Yield	3.769	3.016
5 Years Earnings Growth	8.262	13.226

Sector Allocation

Name	Net %	Category Average
Energy	49.290	29.823
Basic Materials	48.750	58.679
Consumer Defensive	1.450	6.480
Industrials	0.510	7.436

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.37	102.30	-1.45%
Shell	GB00BP6MXD84	5.38	29.60	-1.20%
Enbridge	CA29250N1050	5.31	46.66	-0.87%
Linde PLC	IE000S9YS762	5.10	413.800	+0.98%
Chevron	US1667641005	4.81	137.37	-1.56%
CRH	IE0001827041	4.65	6,740.0	+0.45%
TotalEnergies SE	FR0000120271	4.30	52.27	-1.43%
ConocoPhillips	US20825C1045	4.13	85.95	-2.23%
EOG Resources	US26875P1012	4.08	110.77	-1.82%
Rio Tinto Ltd	AU000000RIO1	4.05	110.430	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	520.74M	3.55	1.67	2.84
Baring Global Emerging Markets FuXU	520.74M	4.12	3.41	4.60
Baring Global Emerging Markets FAUI	520.74M	3.24	0.10	3.51
Baring ASEAN Frontiers Fund ClassUA	332.06M	-1.61	-0.26	3.22
Baring ASEAN Frontiers Fund Class U	332.06M	-1.38	0.44	3.93

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