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)4.34 GBP
(01/03/2021)
Fund Size (mil)889.40 USD
(01/03/2021)
Mkt Cap % 31/12/2020
FundCatBmark
Giant65.0666.0556.54
Large24.8720.7431.73
Medium8.6912.3511.58
Small1.380.850.16
Micro0.000.010.00
Valuations and Growth Rates 31/12/2020
FundCategoryBenchmark
Price / Earnings14.1516.9115.41
Price/Book1.852.331.92
Price/Sales2.101.821.69
Price/Cash Flow9.2410.499.16
Dividend-Yield Factor2.412.102.29
Long-Term Projected Earnings Growth9.3811.7711.21
Historical Earnings Growth7.105.614.31
Sales Growth9.244.364.56
Cash-Flow Growth10.9013.068.15
Book-Value Growth10.589.488.27

Asset Allocation % 31/12/2020

Asset Allocation
LongShortNetCatBmark
Stocks96.940.0096.9493.9999.95
Bonds0.000.000.001.320.00
Cash3.060.003.061.390.00
Other0.000.000.003.300.05
World Regions % 31/12/2020
FundCategoryBenchmark
Greater Europe10.2812.2512.06
United Kingdom2.230.680.00
Eurozone3.411.180.24
Europe - ex Euro0.000.080.00
Europe - Emerging2.924.933.99
Africa1.723.923.59
Middle East0.001.464.24
Americas8.309.167.00
United States1.380.640.22
Canada0.000.150.00
Latin America6.928.366.78
Greater Asia81.4178.6080.94
Japan0.000.070.00
Australasia0.000.060.00
Asia - Developed30.9327.9627.32
Asia - Emerging50.4850.5053.62
Stock Sector Weightings % 31/12/2020
FundCategoryBenchmark
Cyclical46.1742.4843.97
Basic Materials7.355.857.73
Consumer Cyclical9.4316.1316.46
Financial Services26.4918.8517.51
Real Estate2.901.642.27
Sensitive46.8644.7943.61
Communication Services12.0613.7913.57
Energy3.893.144.71
Industrials3.624.354.04
Technology27.2923.5221.29
Defensive6.9712.7312.42
Consumer Defensive4.947.355.99
Healthcare-3.814.55
Utilities2.031.581.89

Top 10 Holdings31/12/2020

Assets in Top 10 Holdings %48.99
Total Number of Equity Holdings48
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea9.51
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Adr TechnologyTaiwan9.43
IncreaseTencent Holdings Ltd Communication ServicesChina7.35
IncreaseAlibaba Group Holding Ltd Adr Consumer CyclicalChina6.80
IncreasePing An Insurance (Group) Co. Of China Ltd Class H Financial ServicesChina3.09
IncreaseChina Construction Bank Corp Class H Financial ServicesChina2.78
IncreaseReliance Industries Ltd EnergyIndia2.72
Hdfc Bank Ltd Financial ServicesIndia2.62
IncreaseLg Chem Ltd Basic MaterialsRepublic of Korea2.52
IncreaseAnglo American Plc Basic MaterialsUnited Kingdom2.16
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