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Barings Global Umbrella Fund - Barings Eastern Europe Fund Class A Usd Acc (0P0000UUOF)

Ireland

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Barings Global Umbrella Fund - Barings Eastern Eur historical data, for real-time data please try another search

58.750 +0.670 +1.15%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6TJN447

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.63M

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0P0000UUOF Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings Global Umbrella Fund - Barings Eastern Eur (0P0000UUOF) fund. Our Barings Global Umbrella Fund - Barings Eastern Eur 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	5.820	5.820	0.000
Shares	94.180	94.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.033	7.447
Price to Book	1.199	1.018
Price to Sales	0.650	0.889
Price to Cash Flow	2.520	3.612
Dividend Yield	4.080	5.374
5 Years Earnings Growth	18.632	14.580

Sector Allocation

Name	Net %	Category Average
Financial Services	44.940	34.442
Consumer Defensive	14.060	7.702
Consumer Cyclical	10.870	6.523
Energy	8.310	27.318
Communication Services	5.350	7.474
Basic Materials	5.290	9.594
Utilities	4.210	2.404
Healthcare	3.920	2.053
Industrials	3.060	3.882

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Komercni Banka	CZ0008019106	8.56	1,045.00	+2.75%
PZU SA	PLPZU0000011	8.21	62.10	+2.99%
BIM Magazalar	TREBIMM00018	6.95	478.75	-1.64%
National Bank of Greece	GRS003003035	6.05	9.800	+3.51%
Alpha Bank	GRS015003007	5.99	2.440	+7.54%
PKO Bank Polski	PLPKO0000016	4.62	78.28	+4.99%
Jumbo	GRS282183003	4.62	28.320	+1.14%
OTP Bank	HU0000061726	4.55	26,950.0	+2.08%
MOL	HU0000153937	4.55	3,068.0	+2.27%
Allegro	LU2237380790	4.30	33.89	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	508.63M	3.55	1.67	2.84
Baring Global Emerging Markets FuXU	508.63M	4.12	3.41	4.60
Baring Global Emerging Markets FAUI	508.63M	3.24	0.10	3.51
Baring ASEAN Frontiers Fund Class U	325.93M	-1.38	0.44	3.93
Baring ASEAN Frontiers Fund ClassUA	325.93M	-1.61	-0.26	3.22

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