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Baring Russia Fund - Class A Usd Acc (0P0000224G)

Luxembourg

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Baring Russia Fund - Class A USD Acc historical data, for real-time data please try another search

65.970 +0.290 +0.44%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0073418229

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.52M

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0P0000224G Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Russia Fund - Class A USD Acc (0P0000224G) fund. Our Baring Russia Fund - Class A USD Acc 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	6.670	6.700	0.030
Shares	93.330	93.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.203	5.562
Price to Book	1.234	1.000
Price to Sales	0.939	0.882
Price to Cash Flow	2.903	3.373
Dividend Yield	7.962	10.576
5 Years Earnings Growth	11.000	12.490

Sector Allocation

Name	Net %	Category Average
Energy	33.470	33.565
Basic Materials	20.290	22.970
Financial Services	16.490	16.560
Consumer Defensive	10.070	6.431
Technology	8.120	8.889
Healthcare	3.650	2.007
Industrials	2.390	2.992
Communication Services	2.150	6.868
Real Estate	1.970	1.496
Consumer Cyclical	1.400	3.302

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sberbank Rossii	RU0009029540	8.69	308.13	+0.06%
NOVATEK	RU000A0DKVS5	7.96	1,062.40	+0.40%
Gazprom PJSC	RU0007661625	7.93	126.50	+0.44%
X5 Retail Group NV GDR	-	7.11	-	-
LUKOIL PJSC	RU0009024277	6.34	6,100.0	+0.04%
TATNEFT n.a	RU0009033591	4.70	667.10	+1.29%
Polyus	RU000A0JNAA8	4.60	2,059.0	+1.35%
Rosneft	RU000A0J2Q06	4.31	436.30	+1.68%
Mail.ru Group Ltd GDR	-	4.23	-	-
Severstal PAO GDR	-	4.21	-	-

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