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Barings Global Umbrella Fund - Barings Global Resources Fund Class A Gbp Inc (0P0000MWCV)

London

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18.950 -0.100 -0.52%

22/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B4VBLG29

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.96M

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0P0000MWCV Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Resources Fund - Class A GBP Inc (0P0000MWCV) fund. Our Baring Global Resources Fund - Class A GBP 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	14.881
Price to Book	1.778	1.676
Price to Sales	1.285	1.272
Price to Cash Flow	6.970	7.357
Dividend Yield	3.418	3.007
5 Years Earnings Growth	9.229	14.866

Sector Allocation

Name	Net %	Category Average
Basic Materials	50.100	57.062
Energy	47.220	30.824
Consumer Defensive	2.250	5.365
Industrials	0.430	7.404

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	109.53	-1.74%
CRH	IE0001827041	5.84	8,158.0	+0.05%
Linde PLC	IE000S9YS762	5.65	425.800	-0.47%
Shell	GB00BP6MXD84	5.02	31.89	-0.47%
Enbridge	CA29250N1050	5.01	44.76	-1.21%
Chevron	US1667641005	4.93	156.41	-1.16%
Wheaton Precious Metals	CA9628791027	4.36	58.97	-0.82%
ConocoPhillips	US20825C1045	4.23	103.06	-1.17%
EOG Resources	US26875P1012	4.10	134.02	-1.48%
Rio Tinto Ltd	AU000000RIO1	4.09	118.000	-1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.09B	12.58	-11.28	4.29
Baring Global Emerging Markets FuIG	481.05M	7.16	0.49	6.52
Baring Global Emerging Markets FuAG	481.27M	5.77	-0.35	5.17
Baring ASEAN Frontiers Fund ClassAG	344.55M	11.61	-0.28	5.90
Baring ASEAN Frontiers Fund Class G	344.55M	12.41	0.42	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Res.	18.950	-0.100	-0.52%