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

Ireland

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47.800 +0.210 +0.44%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3NB3563

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.96M

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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	0.750	0.780	0.030
Stocks	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.591	12.805
Price to Book	1.452	1.927
Price to Sales	1.471	1.695
Price to Cash Flow	7.153	7.396
Dividend Yield	3.483	3.058
5 Years Earnings Growth	12.782	13.660

Sector Allocation

Name	Net %	Category Average
Financial Services	32.010	22.905
Technology	24.200	23.930
Consumer Cyclical	13.210	15.332
Communication Services	10.150	10.080
Industrials	6.030	6.910
Real Estate	5.990	2.353
Basic Materials	2.810	4.632
Consumer Defensive	2.440	6.605
Energy	2.400	3.950
Healthcare	0.760	3.997

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.81	1,080.00	0.00%
Tencent Holdings	KYG875721634	6.70	420.00	-0.05%
Samsung Electronics Co	KR7005930003	5.02	54,400	+1.68%
Alibaba	KYG017191142	4.55	83.15	+2.65%
Hana Financial	KR7086790003	3.16	58,900	-0.17%
HDFC Bank	INE040A01034	2.94	1,798.10	-0.16%
Hon Hai Precision	TW0002317005	2.83	185.50	0.00%
Axis Bank	INE238A01034	2.69	1,078.90	-0.02%
China Construction Bank	CNE1000002H1	2.52	6.490	+1.41%
MediaTek	TW0002454006	2.36	1,405.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	486.96M	10.54	0.40	4.69
Baring ASEAN Frontiers Fund ClassAE	341.56M	17.17	0.25	5.24
Baring ASEAN Frontiers Fund Class E	341.56M	17.93	0.96	5.82
Baring Global Resources Fund ClasAE	236.24M	8.09	9.42	4.04
Baring Asia Growth Fund Class A EUR	94.95M	15.03	-7.12	6.75

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	Name	Price	Chg.	Chg. %
	Baring Global Eme.	47.800	+0.210	+0.44%