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Baring Russia Fund - Class R Gbp Inc (0P0000X5P8)

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Baring Russia Fund - Class R GBP Inc historical data, for real-time data please try another search

49.580 +0.300 +0.61%

16/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0809291023

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.91M

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0P0000X5P8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Russia Fund - Class R GBP Inc (0P0000X5P8) fund. Our Baring Russia Fund - Class R 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	4.130	4.130	0.000
Shares	95.870	95.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.081	5.562
Price to Book	1.222	1.000
Price to Sales	0.929	0.882
Price to Cash Flow	2.875	3.373
Dividend Yield	8.001	10.576
5 Years Earnings Growth	9.812	12.490

Sector Allocation

Name	Net %	Category Average
Energy	34.060	33.565
Basic Materials	20.680	22.970
Financial Services	16.630	16.560
Consumer Defensive	9.970	6.431
Technology	7.550	8.889
Healthcare	3.390	2.007
Industrials	2.310	2.992
Communication Services	2.140	6.868
Real Estate	1.880	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	9.19	306.87	-0.35%
NOVATEK	RU000A0DKVS5	8.49	1,053.00	-0.49%
Gazprom PJSC	RU0007661625	8.07	125.89	-0.04%
X5 Retail Group NV GDR	-	7.33	-	-
LUKOIL PJSC	RU0009024277	6.64	6,069.5	-0.46%
TATNEFT n.a	RU0009033591	4.81	658.40	-0.03%
Polyus	RU000A0JNAA8	4.70	2,034.8	+0.16%
Rosneft	RU000A0J2Q06	4.64	427.30	-0.42%
GMK Noril’skiy Nikel’ PAO	RU0007288411	4.44	121.2	+0.41%
Moskovskaya Birzha	RU000A0JR4A1	4.32	176.54	-0.06%

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