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

Ireland

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40.140 +0.200 +0.50%

14/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 507.68M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (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	3.620	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	12.827
Price to Book	1.459	1.915
Price to Sales	1.442	1.678
Price to Cash Flow	7.869	6.943
Dividend Yield	3.875	3.150
5 Years Earnings Growth	12.473	12.699

Sector Allocation

Name	Net %	Category Average
Financial Services	30.350	22.863
Technology	23.350	24.311
Consumer Cyclical	13.820	15.568
Communication Services	10.950	10.259
Industrials	6.150	6.834
Real Estate	6.100	2.475
Energy	4.200	3.766
Basic Materials	2.550	4.478
Consumer Defensive	1.720	6.470
Healthcare	0.810	3.901

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	959.00	-0.62%
Tencent Holdings	KYG875721634	7.16	524.50	+0.58%
Alibaba	KYG017191142	4.11	135.50	-0.22%
Samsung Electronics Co	KR7005930003	3.89	57,600	+5.30%
Reliance Industries	INE002A01018	3.30	1,238.55	-0.75%
HDFC Bank	INE040A01034	3.06	1,706.55	0.00%
China Construction Bank	CNE1000002H1	2.81	6.850	+0.29%
MediaTek	TW0002454006	2.62	1,400.00	+0.72%
Hana Financial	KR7086790003	2.43	61,000	+1.50%
Al Rajhi	SA0007879113	2.40	102.40	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	507.68M	3.79	3.20	5.38
Baring ASEAN Frontiers Fund ClassAE	324.8M	16.85	0.10	5.23
Baring ASEAN Frontiers Fund Class E	324.8M	-4.15	1.24	4.29
Baring Global Resources Fund ClasAE	228.61M	7.39	6.34	3.88
Baring Asia Growth Fund Class A EUR	94.49M	16.74	-6.57	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	40.140	+0.200	+0.50%