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

Ireland

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47.200 +0.090 +0.19%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3NB3563

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.32M

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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	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	12.759
Price to Book	1.413	1.927
Price to Sales	1.420	1.685
Price to Cash Flow	6.020	7.085
Dividend Yield	3.830	3.136
5 Years Earnings Growth	12.774	13.355

Sector Allocation

Name	Net %	Category Average
Financial Services	31.370	22.997
Technology	23.530	23.997
Consumer Cyclical	13.110	15.351
Communication Services	9.970	10.097
Real Estate	6.310	2.361
Industrials	6.200	6.896
Energy	4.210	3.864
Basic Materials	2.650	4.558
Consumer Defensive	1.870	6.595
Healthcare	0.780	3.993

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	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.76	391.80	+2.78%
Samsung Electronics Co	KR7005930003	4.41	53,600	-0.19%
Alibaba	KYG017191142	4.12	84.85	+2.35%
Hana Financial	KR7086790003	3.34	59,300	+0.34%
Reliance Industries	INE002A01018	3.21	1,257.55	-0.48%
HDFC Bank	INE040A01034	3.11	1,666.00	+0.07%
Axis Bank	INE238A01034	2.69	957.20	+0.65%
China Construction Bank	CNE1000002H1	2.51	6.340	+1.60%
Hon Hai Precision	TW0002317005	2.42	180.00	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	464.37M	11.07	-0.08	4.89
Baring ASEAN Frontiers Fund ClassAE	330.09M	16.85	0.10	5.23
Baring ASEAN Frontiers Fund Class E	344.25M	17.68	0.81	5.85
Baring Global Resources Fund ClasAE	227.72M	0.30	4.98	3.30
Baring Asia Growth Fund Class A EUR	90.85M	16.74	-6.57	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	47.200	+0.090	+0.19%