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Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X Usd Acc (0P0000G71G)

Ireland

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60.370 +0.300 +0.50%

08:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 504.39M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B2QNW999

Asset Class: Equity

General
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0P0000G71G Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Global Emerging Markets Fund - Class X USD (0P0000G71G) fund. Our Baring Global Emerging Markets Fund - Class X 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	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	971.00	-2.71%
Tencent Holdings	KYG875721634	5.84	512.00	-1.06%
Alibaba	KYG017191142	4.34	134.80	+0.90%
Samsung Electronics Co	KR7005930003	3.84	54,900	+2.43%
Reliance Industries	INE002A01018	3.36	1,257.05	+0.78%
HDFC Bank	INE040A01034	2.87	1,711.15	+1.52%
China Construction Bank	CNE1000002H1	2.71	6.650	0.00%
MediaTek	TW0002454006	2.69	1,385.00	-0.72%
Hana Financial	KR7086790003	2.60	60,500	+2.89%
Al Rajhi	SA0007879113	2.24	100.60	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	504.39M	3.50	-0.27	3.50
Baring Global Emerging Markets FAUI	504.39M	4.40	-2.83	3.28
Baring ASEAN Frontiers Fund Class A	326.04M	9.83	-2.64	3.61
Baring ASEAN Frontiers Fund ClassUA	326.04M	-0.46	-0.34	3.39
Baring ASEAN Frontiers Fund Class U	326.04M	-0.40	0.36	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Global Eme.	60.370	+0.300	+0.50%