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BEMO Barings Emerging Emea Opportunities Plc

545.00
0.00 (0.00%)
Last Updated: 08:00:02
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Barings Emerging Emea Opportunities Plc LSE:BEMO 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
  0.00 0.00% 545.00 540.00 555.00 27 08:00:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 1.57M 169k 0.0142 383.80 65.02M

Baring Emerging Europe Plc - Portfolio Update

09/03/2020 11:45am

PR Newswire (US)


Barings Emerging Emea Op... (LSE:BEMO)
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From May 2019 to May 2024

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Baring Emerging Europe PLC announces that at close of business 28 February 2020

its ten largest investments were as follows:                                

                                                                        % of  Total Assets

Sberbank 11.21
Lukoil 9.17
Gazprom 9.04
AO Tatneft                                         5.76
X5 Retail Group 4.83
PZU 4.29
PKO Bank Polski 4.04
Novatek  3.89
Norilsk Nickel 3.41
Mobile Telesystems 3.20

The geographic breakdown at close of business 28 February 2020 was as follows:

Russia 71.33%
Poland 14.41%
Turkey 12.21%
Greece 3.57%
Romania 2.79%
Hungary 1.70%
Czech 1.18%
Kuwait 0.92%
Other European 0.14%
Cash & Equivalents -8.25%

Copyright ch 9 PR Newswire

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