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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Eur Inc (0P00000RP7)

Ireland

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21.870 +0.100 +0.46%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004851352

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.54M

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0P00000RP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Resources Fund - Class A EUR Inc (0P00000RP7) fund. Our Baring Global Resources Fund - Class A EUR 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	0.680	0.720	0.040
Stocks	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.489	14.972
Price to Book	1.778	1.686
Price to Sales	1.285	1.280
Price to Cash Flow	6.970	7.397
Dividend Yield	3.418	2.995
5 Years Earnings Growth	9.229	14.855

Sector Allocation

Name	Net %	Category Average
Basic Materials	50.100	57.098
Energy	47.220	30.815
Consumer Defensive	2.250	5.400
Industrials	0.430	7.345

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.18	106.54	-0.36%
CRH	IE0001827041	5.84	7,530.0	-0.97%
Linde PLC	IE000S9YS762	5.65	402.800	-1.08%
Shell	GB00BP6MXD84	5.02	31.62	+0.22%
Enbridge	CA29250N1050	5.01	43.48	-1.23%
Chevron	US1667641005	4.93	153.14	+1.89%
Wheaton Precious Metals	CA9628791027	4.36	57.17	-1.11%
ConocoPhillips	US20825C1045	4.23	101.92	+0.30%
EOG Resources	US26875P1012	4.10	131.41	+2.30%
Rio Tinto Ltd	AU000000RIO1	4.09	119.040	+2.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	474.47M	12.15	0.87	6.01
Baring Global Emerging Markets FuAE	458.71M	10.54	0.40	4.69
Baring ASEAN Frontiers Fund ClassAE	332.01M	17.17	0.25	5.24
Baring ASEAN Frontiers Fund Class E	340.69M	17.68	0.81	5.85
Baring Asia Growth Fund Class A EUR	91.95M	15.03	-7.12	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	21.870	+0.100	+0.46%