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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc (0P0000S9JV)

Ireland

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43.910 +0.180 +0.41%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 484.49M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3YV8M70

Asset Class: Equity

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0P0000S9JV Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Emerging Markets Fund - Class A USD (0P0000S9JV) 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	4.380	4.400	0.020
Stocks	95.630	95.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.470	12.812
Price to Book	1.413	1.926
Price to Sales	1.420	1.695
Price to Cash Flow	6.020	7.355
Dividend Yield	3.830	3.063
5 Years Earnings Growth	12.774	13.678

Sector Allocation

Name	Net %	Category Average
Financial Services	31.370	22.896
Technology	23.530	23.930
Consumer Cyclical	13.110	15.343
Communication Services	9.970	10.080
Real Estate	6.310	2.355
Industrials	6.200	6.912
Energy	4.210	3.951
Basic Materials	2.650	4.629
Consumer Defensive	1.870	6.597
Healthcare	0.780	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: 78

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.60	1,090.00	+0.46%
Tencent Holdings	KYG875721634	6.76	417.40	-0.62%
Samsung Electronics Co	KR7005930003	4.41	53,700	+0.19%
Alibaba	KYG017191142	4.12	82.35	-0.96%
Hana Financial	KR7086790003	3.34	57,600	-1.20%
Reliance Industries	INE002A01018	3.21	1,221.05	+0.37%
HDFC Bank	INE040A01034	3.11	1,798.25	+0.42%
Axis Bank	INE238A01034	2.69	1,077.45	+0.07%
China Construction Bank	CNE1000002H1	2.51	6.470	-0.31%
Hon Hai Precision	TW0002317005	2.42	186.50	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FAUI	484.49M	5.40	-1.97	2.96
Baring Global Emerging Markets FuXU	484.49M	7.08	-0.29	4.73
Baring ASEAN Frontiers Fund ClassUA	350.66M	11.72	-2.12	3.52
Baring ASEAN Frontiers Fund Class A	350.66M	11.72	-2.12	3.50
Baring ASEAN Frontiers Fund Class U	350.66M	12.44	-1.43	4.23

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