Barings Global Emerging Mkts I GBP Acc (FUND:B67GCC8) - Fund price


Fund Report

Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.98 GBP
(17/01/2020)
Fund Size (mil)621.34 USD
(17/01/2020)
Mkt Cap % 31/12/2019
FundCat
Giant64.5555.84
Large26.9226.09
Medium6.3016.00
Small2.231.93
Micro0.000.12
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings12.4513.23
Price/Book1.651.80
Price/Sales1.681.50
Price/Cash Flow5.415.60
Dividend-Yield Factor2.973.09
Long-Term Projected Earnings Growth9.048.43
Historical Earnings Growth13.7711.35
Sales Growth10.087.54
Cash-Flow Growth17.004.35
Book-Value Growth8.487.50

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks96.740.0096.7495.86
Bonds0.000.000.001.79
Cash3.260.003.261.92
Other0.000.000.000.43
World Regions % 31/12/2019
FundCategory
Greater Europe9.7315.77
United Kingdom1.550.86
Eurozone1.591.12
Europe - ex Euro0.000.10
Europe - Emerging4.917.05
Africa1.674.94
Middle East0.001.71
Americas12.9413.37
United States1.270.91
Canada0.000.10
Latin America11.6712.36
Greater Asia77.3370.87
Japan0.000.08
Australasia0.000.08
Asia - Developed24.1524.05
Asia - Emerging53.1946.65
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical54.8646.57
Basic Materials7.085.26
Consumer Cyclical8.7212.94
Financial Services33.7526.00
Real Estate5.312.38
Sensitive40.4739.77
Communication Services9.1311.65
Energy6.245.93
Industrials4.985.06
Technology20.1217.13
Defensive4.6813.66
Consumer Defensive2.808.59
Healthcare-2.75
Utilities1.882.31

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %46.26
Total Number of Equity Holdings45
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd TechnologyRepublic of Korea7.37
Tencent Holdings Ltd Communication ServicesChina7.29
Alibaba Group Holding Ltd ADR Consumer CyclicalChina7.20
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan7.00
China Construction Bank Corp Class H Financial ServicesChina3.55
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina3.11
China Overseas Land & Investment Ltd Real EstateChina2.99
Reliance Industries Ltd EnergyIndia2.82
HDFC Bank Ltd Financial ServicesIndia2.66
Hana Financial Group Inc Financial ServicesRepublic of Korea2.27
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