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Frankfurt - Delayed Quote EUR

Barings Global Emerging Mkts I EUR Acc (0P0000T3H6.F)

45.59
+0.36
+(0.80%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (40.94% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 7.74%
TENCENT 7.08%
Alibaba Group Holding Limited 5.56%
Samsung Electronics Co., Ltd. 4.09%
Reliance Industries Limited 3.36%
HDFC Bank Limited 3.06%
00939 2.88%
Hana Financial Group Inc. 2.47%
MediaTek Inc. 2.46%
Al Rajhi Banking and Investment Corporation 2.25%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000T3H6.F
Financial Services   30.28%
Technology   20.70%
Consumer Cyclical   14.71%
Communication Services   12.21%
Real Estate   6.38%
Industrials   5.75%
Energy   4.37%
Basic Materials   2.14%
Healthcare   1.95%
Consumer Defensive   1.50%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.01%
Stocks 94.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000T3H6.F Category Average
Price/Earnings 0.08 --
Price/Book 0.65 --
Price/Sales 0.59 --
Price/Cashflow 0.1 --
Median Market Cap 58,123.73 --
3 Year Earnings Growth 11.26 --

Bond Holdings

Performance & Risk

YTD Return -3.35%
5y Average Return 4.78%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baring International Fund Mgrs (Ireland) Limited
Net Assets --
YTD Return -0.45%
Yield 0.00%
Morningstar Rating
Inception Date Sep 07, 2010

Fund Summary

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