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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Gbp Acc (0P0000SV4V)

London

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39.180 -0.180 -0.46%

07:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B67GCC88

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.47M

General
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0P0000SV4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Emerging Markets Fund - Class I GBP (0P0000SV4V) fund. Our Baring Global Emerging Markets Fund - Class I GBP 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	12.763
Price to Book	1.413	1.924
Price to Sales	1.420	1.687
Price to Cash Flow	6.020	7.123
Dividend Yield	3.830	3.110
5 Years Earnings Growth	12.774	13.598

Sector Allocation

Name	Net %	Category Average
Financial Services	31.370	22.991
Technology	23.530	23.883
Consumer Cyclical	13.110	15.402
Communication Services	9.970	10.040
Real Estate	6.310	2.357
Industrials	6.200	6.925
Energy	4.210	3.905
Basic Materials	2.650	4.602
Consumer Defensive	1.870	6.603
Healthcare	0.780	4.005

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	1,100.00	0.00%
Tencent Holdings	KYG875721634	6.76	369.60	-1.02%
Samsung Electronics Co	KR7005930003	4.41	55,300	-1.43%
Alibaba	KYG017191142	4.12	79.60	-1.24%
Hana Financial	KR7086790003	3.34	58,600	+0.17%
Reliance Industries	INE002A01018	3.21	1,241.90	-1.02%
HDFC Bank	INE040A01034	3.11	1,656.75	-0.66%
Axis Bank	INE238A01034	2.69	1,040.70	-1.98%
China Construction Bank	CNE1000002H1	2.51	5.910	-0.67%
Hon Hai Precision	TW0002317005	2.42	181.50	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.06B	12.58	-11.28	4.29
Baring Global Emerging Markets FuAG	381.17M	5.77	-0.35	5.17
Baring ASEAN Frontiers Fund ClassAG	340.69M	11.61	-0.28	5.90
Baring ASEAN Frontiers Fund Class G	340.69M	12.41	0.42	6.57
Baring Global Resources Fund ClasAG	241.58M	-4.20	4.55	3.96

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Recent Quotes

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	Baring Global Eme.	39.180	-0.180	-0.46%