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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Eur Inc (0P00000RPC)

Ireland

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42.770 +0.520 +1.23%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 518.99M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004850503

Asset Class: Equity

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0P00000RPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Emerging Markets Fund - Class A EUR (0P00000RPC) fund. Our Baring Global Emerging Markets Fund - Class A 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	3.620	4.640	1.020
Stocks	96.370	96.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.614	12.817
Price to Book	1.459	1.929
Price to Sales	1.442	1.683
Price to Cash Flow	7.869	7.004
Dividend Yield	3.875	3.166
5 Years Earnings Growth	12.473	12.869

Sector Allocation

Name	Net %	Category Average
Financial Services	30.350	22.762
Technology	23.350	24.258
Consumer Cyclical	13.820	15.580
Communication Services	10.950	10.244
Industrials	6.150	6.898
Real Estate	6.100	2.498
Energy	4.200	3.697
Basic Materials	2.550	4.488
Consumer Defensive	1.720	6.513
Healthcare	0.810	3.976

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.86	1,095.00	+1.39%
Tencent Holdings	KYG875721634	7.16	517.00	+6.20%
Alibaba	KYG017191142	4.11	138.50	+14.56%
Samsung Electronics Co	KR7005930003	3.89	58,200	-0.34%
Reliance Industries	INE002A01018	3.30	1,228.15	-0.39%
HDFC Bank	INE040A01034	3.06	1,692.50	+0.32%
China Construction Bank	CNE1000002H1	2.81	6.730	+0.15%
MediaTek	TW0002454006	2.62	1,510.00	+0.67%
Hana Financial	KR7086790003	2.43	62,300	-0.32%
Al Rajhi	SA0007879113	2.40	100.20	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	518.99M	2.57	1.61	5.46
Baring ASEAN Frontiers Fund ClassAE	342.14M	16.85	0.10	5.23
Baring ASEAN Frontiers Fund Class E	342.14M	-0.08	2.82	4.99
Baring Global Resources Fund ClasAE	236.17M	7.39	6.34	3.88
Baring Asia Growth Fund Class A EUR	96.5M	16.74	-6.57	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	42.770	+0.520	+1.23%