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Share Name Share Symbol Market Type Share ISIN Share Description
Baring Emerging Europe Plc LSE:BEE London Ordinary Share GB0032273343 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -26.00 -3.87% 646.00 652.00 674.00 646.00 646.00 646.00 2,024 10:15:59
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 6.3 5.4 35.1 18.4 85

Baring Emerging Europe Plc - Portfolio Update

06/07/2020 10:40am

PR Newswire (US)


Baring Emerging Europe (LSE:BEE)
Historical Stock Chart


From Jun 2020 to Aug 2020

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BARING EMERGING EUROPE PLC
PORTFOLIO UPDATE

Baring Emerging Europe PLC announces that at close of business 30 June 2020

its ten largest investments were as follows:

% of Total Assets

Lukoil 8.75%
Sberbank 8.29%
Gazprom 7.31%
Norilsk Nickel 6.21%
AO Tatneft 5.19%
X5 Retail Group 4.95%
CD Projekt S.A 3.94%
Novatek 3.86%
Mail RU Group 3.64%
PZU 3.62%

The geographic breakdown at close of business 30 June 2020 was as follows:

Russia 69.94%

Poland

12.60%

Turkey

12.02%

Greece

2.03%

Czech Republic

1.72%

Kuwait

0.88%

Romania

0.61%

Cash & Equivalent

0.20%

Copyright ly 6 PR Newswire

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