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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Eur Acc (0P0000T3H6)

Ireland

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47.910 +0.340 +0.71%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 488.12M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3NB3563

Asset Class: Equity

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0P0000T3H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Emerging Markets Fund - Class I EUR (0P0000T3H6) fund. Our Baring Global Emerging Markets Fund - Class I 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	2.760	5.520	2.760
Shares	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.977	13.031
Price to Book	1.413	1.919
Price to Sales	1.518	1.706
Price to Cash Flow	6.851	7.647
Dividend Yield	3.205	3.018
5 Years Earnings Growth	13.010	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	30.850	22.688
Technology	22.260	23.687
Consumer Cyclical	14.120	15.210
Communication Services	10.500	10.010
Real Estate	6.030	2.351
Industrials	5.930	6.962
Energy	4.160	4.140
Basic Materials	2.890	4.721
Consumer Defensive	2.520	6.841
Healthcare	0.740	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: 81

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.46	1,040.00	+2.97%
Tencent Holdings	KYG875721634	6.75	400.60	-1.72%
Samsung Electronics Co	KR7005930003	5.04	56,000	-0.71%
Alibaba	KYG017191142	4.85	80.70	-4.38%
Reliance Industries	INE002A01018	3.31	1,265.40	+3.47%
Hana Financial	KR7086790003	3.00	62,500	+1.46%
HDFC Bank	INE040A01034	2.70	1,745.60	+0.25%
Axis Bank	INE238A01034	2.63	1,142.40	+0.29%
Hon Hai Precision	TW0002317005	2.33	203.00	+0.25%
China Construction Bank	CNE1000002H1	2.26	5.870	-1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	488.12M	1.94	-4.17	5.48
Baring ASEAN Frontiers Fund ClassAE	353.19M	2.92	-0.31	5.89
Baring ASEAN Frontiers Fund Class E	353.19M	15.90	-0.08	5.76
Baring Global Resources Fund ClasAE	263.77M	-0.28	9.85	3.51
Baring Asia Growth Fund Class A EUR	97.83M	2.90	-10.56	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	47.910	+0.340	+0.71%