7th Jan 2020 11:48
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, January 7
Baring Emerging Europe PLC announces that at close of business 31 December 2019 its ten largest investments were as follows:
| % of Total Assets | |
| Sberbank | 10.84 |
| Gazprom | 10.63 |
| Lukoil | 8.71 |
| AO Tatneft | 5.82 |
| X5 Retail Group | 4.37 |
| Novatek | 4.20 |
| PZU | 4.20 |
| PKO Bank Polski | 3.27 |
| Yandex | 2.84 |
| KGHM Polska | 2.77 |
The geographic breakdown at close of business 31 December 2019 was as follows:
| Russia | 68.13 |
| Poland | 15.37 |
| Turkey | 11.19 |
| Greece | 4.45 |
| Romania | 2.56 |
| Hungary | 1.64 |
| Czech | 1.11 |
| Kuwait | 0.71 |
| Other European | 0.11 |
| Cash & Equivalents | -5.27 |
Related Shares:
BEE.L