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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Usd Inc (0P00000RP4)

Ireland

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21.450 -0.190 -0.88%

11/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0000931182

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.32M

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0P00000RP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Resources Fund - Class A USD Inc (0P00000RP4) fund. Our Baring Global Resources Fund - Class A USD Inc 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	1.410	1.430	0.020
Stocks	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.279	15.055
Price to Book	1.635	1.641
Price to Sales	1.195	1.274
Price to Cash Flow	6.222	7.429
Dividend Yield	3.920	3.018
5 Years Earnings Growth	8.568	14.032

Sector Allocation

Name	Net %	Category Average
Energy	49.450	30.141
Basic Materials	48.340	57.778
Consumer Defensive	1.730	6.877
Industrials	0.490	7.500

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.18	103.14	+3.21%
Linde PLC	IE000S9YS762	5.62	383.400	-1.24%
Enbridge	CA29250N1050	5.39	43.24	+3.40%
Chevron	US1667641005	4.83	135.63	+0.48%
Shell	GB00BP6MXD84	4.78	26.79	-1.51%
CRH	IE0001827041	4.55	6,308.0	-2.65%
ConocoPhillips	US20825C1045	4.25	86.39	+3.72%
Rio Tinto Ltd	AU000000RIO1	4.23	109.290	-1.18%
TotalEnergies SE	FR0000120271	4.17	48.67	-1.72%
EOG Resources	US26875P1012	4.13	108.54	+3.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	469.1M	3.23	0.10	3.51
Baring Global Emerging Markets FuXU	469.1M	3.66	1.83	5.29
Baring Global Emerging Markets FAUI	469.1M	4.40	-2.83	3.28
Baring ASEAN Frontiers Fund Class A	297.66M	9.83	-2.64	3.61
Baring ASEAN Frontiers Fund ClassUA	297.66M	-4.67	-2.66	2.86

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