3rd Jan 2019 15:53
Baring Emerging Europe Plc - Portfolio UpdateBaring Emerging Europe Plc - Portfolio Update
PR Newswire
London, January 3
Baring Emerging Europe PLC announces that at close of business 31 December 2018 its ten largest investments were as follows:
| % of Total Assets | |
| Lukoil | 11.10 |
| Novatek | 8.67 |
| Sberbank | 8.38 |
| Gazprom | 7.12 |
| PZU | 4.61 |
| Turkcell Lletisim Hizmetleri | 4.51 |
| X5 Retail Group | 4.36 |
| Powszechna Kasa Oszczednosci Bank | 4.03 |
| KGHM Polska Miedz | 3.81 |
| Mail.Ru | 3.22 |
The geographic breakdown at close of business 31 December 2018 was as follows:
| Russia | 61.75 |
| Poland | 20.13 |
| Turkey | 14.56 |
| Hungary | 4.40 |
| Romania | 2.03 |
| Greece | 1.25 |
| Czech | 0.50 |
| Kuwait | 0.95 |
| Other European | 1.65 |
| Cash & Equivalents | -7.22 |
Related Shares:
BEE.L