2nd Nov 2017 16:28
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, November 2
Baring Emerging Europe PLC announces that at close of business 31 October 2017 its ten largest investments were as follows:
| % of Total Assets | |
| Sberbank | 11.07 |
| Lukoil | 8.52 |
| OTP Bank | 5.14 |
| Novatek | 3.48 |
| Mail.ru | 3.44 |
| Garanti Bank | 3.40 |
| Tatneft Pao | 3.29 |
| PZU | 3.16 |
| CCC | 2.74 |
| X5 Retail | 2.68 |
The geographic breakdown at close of business 31 October 2017 was as follows:
| Russia | 61.71 |
| Poland | 14.71 |
| Turkey | 11.69 |
| Hungary | 6.42 |
| Romania | 3.74 |
| Czech rep | 2.87 |
| Greece | 2.91 |
| Other European | 2.11 |
| Cash & Equivalents | -6.16 |
Related Shares:
BEE.L