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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc (0P0000S9JV)

Ireland

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42.230 +0.710 +1.71%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 469.1M

Type: Fund

Market: Ireland

ISIN: IE00B3YV8M70

Asset Class: Equity

General
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0P0000S9JV Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Emerging Markets Fund - Class A USD (0P0000S9JV) fund. Our Baring Global Emerging Markets Fund - Class A USD 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	5.700	6.210	0.510
Stocks	94.300	94.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.191	12.823
Price to Book	1.436	1.900
Price to Sales	1.538	1.676
Price to Cash Flow	7.532	6.928
Dividend Yield	3.543	3.129
5 Years Earnings Growth	11.370	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	29.720	22.901
Technology	22.230	23.928
Consumer Cyclical	15.310	15.851
Communication Services	12.060	10.561
Real Estate	6.040	2.531
Industrials	5.910	6.777
Energy	4.050	3.725
Basic Materials	1.900	4.501
Consumer Defensive	1.630	6.442
Healthcare	1.150	3.850

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.90	889.00	+3.01%
Tencent Holdings	KYG875721634	6.79	443.40	-0.31%
Alibaba	KYG017191142	5.51	103.00	-1.72%
Samsung Electronics Co	KR7005930003	3.86	55,200	-2.13%
Reliance Industries	INE002A01018	3.07	1,218.95	+2.83%
HDFC Bank	INE040A01034	2.81	1,806.75	+2.37%
China Construction Bank	CNE1000002H1	2.75	6.470	+4.19%
MediaTek	TW0002454006	2.70	1,385.00	+6.54%
Hana Financial	KR7086790003	2.47	55,400	+0.18%
Al Rajhi	SA0007879113	2.19	98.00	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuXU	469.1M	3.66	1.83	5.29
Baring Global Emerging Markets FAUI	469.1M	4.40	-2.83	3.28
Baring ASEAN Frontiers Fund Class A	297.66M	9.83	-2.64	3.61
Baring ASEAN Frontiers Fund ClassUA	297.66M	-4.67	-2.66	2.86
Baring ASEAN Frontiers Fund Class U	297.66M	-4.51	-1.97	3.57

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