Nasdaq - Delayed Quote USD

Baron Emerging Markets Fund (BEXFX)

16.64
-0.02
(-0.12%)
At close: 8:04:13 PM EDT

Top 10 Holdings (31.80% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 7.60%
TENCENT 4.23%
Alibaba Group Holding Limited 4.20%
01211 2.50%
Bajaj Finance Limited 2.49%
Full Truck Alliance Co. Ltd. 2.39%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 2.36%
Bharti Airtel Limited 2.16%
Contemporary Amperex Technology Co., Limited 1.97%
Meituan 1.90%
Get Quotes for Top Holdings

Sector Weightings

SectorBEXFX
Consumer Cyclical   20.46%
Technology   19.27%
Industrials   18.57%
Financial Services   14.06%
Communication Services   11.52%
Consumer Defensive   4.68%
Healthcare   3.90%
Basic Materials   3.56%
Energy   1.48%
Real Estate   1.34%
Utilities   1.16%

Overall Portfolio Composition (%)

Cash 1.04%
Stocks 97.87%
Bonds 0.00%
Others 1.09%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average BEXFX Category Average
Price/Earnings 0.05 18.62
Price/Book 0.32 2.5
Price/Sales 0.63 1.68
Price/Cashflow 0.24 12.35
Median Market Cap 35,979.92 65,004.54
3 Year Earnings Growth 22.9 11.79

Bond Holdings

Average BEXFX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 11.66%
5y Average Return 7.24%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Baron Capital Group, Inc.
Net Assets 3.58B
YTD Return 5.36%
Yield 0.49%
Morningstar Rating
Inception Date Dec 31, 2010

Fund Summary

The fund normally invests 80% of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM index.

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