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

London

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40.670 +0.270 +0.67%

10/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B67GCC88

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.64M

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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	3.620	4.640	1.020
Stocks	96.370	96.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.614	12.779
Price to Book	1.459	1.939
Price to Sales	1.442	1.685
Price to Cash Flow	7.869	7.011
Dividend Yield	3.875	3.168
5 Years Earnings Growth	12.473	12.932

Sector Allocation

Name	Net %	Category Average
Financial Services	30.350	22.795
Technology	23.350	24.210
Consumer Cyclical	13.820	15.472
Communication Services	10.950	10.280
Industrials	6.150	6.952
Real Estate	6.100	2.496
Energy	4.200	3.743
Basic Materials	2.550	4.477
Consumer Defensive	1.720	6.463
Healthcare	0.810	3.983

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.86	1,105.00	0.00%
Tencent Holdings	KYG875721634	7.16	437.00	+2.06%
Alibaba	KYG017191142	4.11	105.50	+5.50%
Samsung Electronics Co	KR7005930003	3.89	55,900	+0.54%
Reliance Industries	INE002A01018	3.30	1,253.65	-1.03%
HDFC Bank	INE040A01034	3.06	1,715.75	-0.98%
China Construction Bank	CNE1000002H1	2.81	6.380	+1.27%
MediaTek	TW0002454006	2.62	1,480.00	0.00%
Hana Financial	KR7086790003	2.43	61,000	+0.49%
Al Rajhi	SA0007879113	2.40	101.00	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.17B	12.58	-11.28	4.29
Baring Global Emerging Markets FuAG	494.64M	6.09	-0.47	5.56
Baring ASEAN Frontiers Fund ClassAG	342.63M	11.61	-0.28	5.90
Baring ASEAN Frontiers Fund Class G	342.63M	12.41	0.42	6.57
Baring Global Resources Fund ClasAG	231.6M	-4.20	4.55	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	40.670	+0.270	+0.67%