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

Ireland

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42.530 +1.180 +2.85%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 446.51M

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	5.700	6.210	0.510
Stocks	94.300	94.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.191	12.822
Price to Book	1.436	1.905
Price to Sales	1.538	1.678
Price to Cash Flow	7.532	6.915
Dividend Yield	3.543	3.137
5 Years Earnings Growth	11.370	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	29.720	22.883
Technology	22.230	24.064
Consumer Cyclical	15.310	15.793
Communication Services	12.060	10.474
Real Estate	6.040	2.523
Industrials	5.910	6.787
Energy	4.050	3.731
Basic Materials	1.900	4.509
Consumer Defensive	1.630	6.438
Healthcare	1.150	3.849

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.90	785.00	-3.80%
Tencent Holdings	KYG875721634	6.79	444.80	+0.82%
Alibaba	KYG017191142	5.51	104.80	+1.16%
Samsung Electronics Co	KR7005930003	3.86	56,400	+6.42%
Reliance Industries	INE002A01018	3.07	1,185.35	+0.27%
HDFC Bank	INE040A01034	2.81	1,765.00	-0.23%
China Construction Bank	CNE1000002H1	2.75	6.210	+1.31%
MediaTek	TW0002454006	2.70	1,185.00	-5.95%
Hana Financial	KR7086790003	2.47	55,300	+5.94%
Al Rajhi	SA0007879113	2.19	97.60	+3.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	446.51M	11.07	-0.08	4.89
Baring ASEAN Frontiers Fund ClassAE	279.88M	16.85	0.10	5.23
Baring ASEAN Frontiers Fund Class E	279.88M	-4.15	1.24	4.29
Baring Global Resources Fund ClasAE	195.69M	7.39	6.34	3.88
Baring Asia Growth Fund Class A EUR	78.04M	16.74	-6.57	6.60

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