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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc (0P00000RPA)

Ireland

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42.350 -0.180 -0.42%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 490.3M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0000838304

Asset Class: Equity

General
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0P00000RPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Emerging Markets Fund - Class A USD (0P00000RPA) fund. Our Baring Global Emerging Markets Fund - Class A USD 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	3.510	3.510	0.000
Shares	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.181	13.031
Price to Book	1.343	1.919
Price to Sales	1.180	1.706
Price to Cash Flow	5.594	7.647
Dividend Yield	3.978	3.018
5 Years Earnings Growth	12.902	13.967

Sector Allocation

Name	Net %	Category Average
Technology	27.220	23.687
Financial Services	27.140	22.688
Consumer Cyclical	14.100	15.210
Communication Services	8.840	10.010
Energy	5.900	4.140
Industrials	5.390	6.962
Real Estate	5.100	2.351
Basic Materials	4.100	4.721
Consumer Defensive	1.380	6.841
Healthcare	0.830	4.022

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	1,010.00	-1.94%
Samsung Electronics Co	KR7005930003	8.14	58,300	0.00%
Reliance Industries	INE002A01018	4.69	1,295.70	+0.68%
Tencent Holdings	KYG875721634	4.65	393.80	-0.35%
Alibaba	KYG017191142	3.55	83.35	+1.71%
Hana Financial	KR7086790003	3.23	62,100	0.00%
Axis Bank	INE238A01034	2.58	1,144.80	-0.96%
Hyundai Motor	KR7005380001	2.56	223,500	+0.00%
Al Rajhi	SA0007879113	2.23	92.80	+0.22%
MediaTek	TW0002454006	2.16	1,280.00	0%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	490.3M	10.20	-1.79	3.39
Baring Global Emerging Markets FuXU	490.3M	11.80	-0.10	5.17
Baring ASEAN Frontiers Fund ClassUA	353.39M	18.46	0.03	4.09
Baring ASEAN Frontiers Fund Class U	353.39M	19.09	0.73	4.81
Baring ASEAN Frontiers Fund Class A	353.39M	0.67	-3.92	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	42.350	-0.180	-0.42%