6th Jun 2017 16:54
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, June 6
Baring Emerging Europe PLC announces that at close of business 31 May 2017 its ten largest investments were as follows:
| % of Total Assets | |
| Sberbank | 9.82 |
| Lukoil | 7.64 |
| PZU | 6.94 |
| Garanti Bank | 4.58 |
| Magnit | 3.90 |
| Tatneft Pao | 3.80 |
| Novatek | 3.70 |
| Mail.ru | 3.06 |
| OTP Bank | 3.01 |
| Alrosa | 2.85 |
The geographic breakdown at close of business 31 May 2017 was as follows:
| Russia | 61.58 |
| Poland | 13.93 |
| Turkey | 13.38 |
| Romania | 4.95 |
| Hungary | 3.78 |
| Czech rep | 3.33 |
| Greece | 3.27 |
| Other European | 2.69 |
| Cash & Equivalents | -6.91 |
Related Shares:
BEE.L