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Baring Emerging Eur (BEE)

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Thursday 06 February, 2020

Baring Emerging Eur

Portfolio Update

Baring Emerging Europe PLC announces that at close of business 31 January 2020 its ten largest investments were as follows:                        

% of  Total Assets
Sberbank 10.81
Lukoil 9.30
Gazprom 8.92
AO Tatneft 5.87
X5 Retail Group 4.82
PZU 4.27
Novatek  3.86
PKO Bank Polski 3.80
Mail.Ru 3.25
VakifBank 3.21

The geographic breakdown at close of business 31 January 2020 was as follows:

Russia 69.53
Poland 15.20
Turkey 12.00
Greece 4.33
Romania 2.65
Hungary 1.51
Czech 1.11
Kuwait 0.77
Other European 0.14
Cash & Equivalents -7.24

a d v e r t i s e m e n t