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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Eur Acc (0P0000T3H6)

Ireland

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47.110 -0.390 -0.82%

08:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 506.07M

Type: Fund

Market: Ireland

ISIN: IE00B3NB3563

Asset Class: Equity

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0P0000T3H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Emerging Markets Fund - Class I EUR (0P0000T3H6) fund. Our Baring Global Emerging Markets Fund - Class I 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	4.340	4.350	0.010
Stocks	95.660	95.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.931	12.825
Price to Book	1.406	1.918
Price to Sales	1.478	1.678
Price to Cash Flow	7.247	6.948
Dividend Yield	3.746	3.155
5 Years Earnings Growth	12.204	12.849

Sector Allocation

Name	Net %	Category Average
Financial Services	29.310	22.795
Technology	23.320	24.335
Consumer Cyclical	14.520	15.522
Communication Services	11.190	10.279
Real Estate	6.200	2.485
Industrials	6.080	6.877
Energy	4.360	3.711
Basic Materials	2.150	4.488
Consumer Defensive	1.620	6.498
Healthcare	1.250	3.926

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.01	998.00	-0.70%
Tencent Holdings	KYG875721634	5.84	517.50	+0.19%
Alibaba	KYG017191142	4.34	133.60	-0.67%
Samsung Electronics Co	KR7005930003	3.84	53,600	-0.19%
Reliance Industries	INE002A01018	3.36	1,247.30	+0.72%
HDFC Bank	INE040A01034	2.87	1,685.50	-0.12%
China Construction Bank	CNE1000002H1	2.71	6.650	-0.60%
MediaTek	TW0002454006	2.69	1,395.00	-4.78%
Hana Financial	KR7086790003	2.60	58,800	-0.84%
Al Rajhi	SA0007879113	2.24	100.20	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	506.07M	11.07	-0.08	4.89
Baring ASEAN Frontiers Fund ClassAE	332.01M	16.85	0.10	5.23
Baring ASEAN Frontiers Fund Class E	332.01M	-4.15	1.24	4.29
Baring Global Resources Fund ClasAE	226.93M	7.39	6.34	3.88
Baring Asia Growth Fund Class A EUR	93.29M	16.74	-6.57	6.60

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