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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Eur Inc (0P00000RPC)

Ireland

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40.480 -0.010 -0.02%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 509.48M

Type: Fund

Market: Ireland

ISIN: IE0004850503

Asset Class: Equity

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0P00000RPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Emerging Markets Fund - Class A EUR (0P00000RPC) fund. Our Baring Global Emerging Markets Fund - Class A 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	3.510	3.510	0.000
Stocks	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.181	13.256
Price to Book	1.343	1.906
Price to Sales	1.180	1.684
Price to Cash Flow	5.594	7.516
Dividend Yield	3.978	3.065
5 Years Earnings Growth	12.902	13.867

Sector Allocation

Name	Net %	Category Average
Technology	27.220	23.702
Financial Services	27.140	22.555
Consumer Cyclical	14.100	14.925
Communication Services	8.840	9.972
Energy	5.900	4.325
Industrials	5.390	6.937
Real Estate	5.100	2.409
Basic Materials	4.100	4.903
Consumer Defensive	1.380	7.119
Healthcare	0.830	4.055

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.89	1,050.00	+0.96%
Samsung Electronics Co	KR7005930003	8.14	57,600	-1.87%
Reliance Industries	INE002A01018	4.69	1,305.30	+0.24%
Tencent Holdings	KYG875721634	4.65	427.80	+2.10%
Alibaba	KYG017191142	3.55	98.40	+2.45%
Hana Financial	KR7086790003	3.23	60,700	+0.66%
Axis Bank	INE238A01034	2.58	1,171.70	+2.85%
Hyundai Motor	KR7005380001	2.56	215,000	-0.69%
Al Rajhi	SA0007879113	2.23	88.90	+0.34%
MediaTek	TW0002454006	2.16	1,290.00	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	509.48M	15.31	2.41	6.57
Baring ASEAN Frontiers Fund Class E	354.92M	17.89	1.86	5.88
Baring ASEAN Frontiers Fund ClassAE	354.92M	2.92	-0.31	5.89
Baring Global Resources Fund ClasAE	262.24M	-0.28	9.85	3.51
Baring Asia Growth Fund Class A EUR	101.09M	2.90	-10.56	7.75

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