3 Aug 2016 17:05
BARING EMERGING EUROPE PLC - Portfolio UpdateBARING EMERGING EUROPE PLC - Portfolio Update
PR Newswire
London, August 3
Baring Emerging Europe PLC announces that at close of business 31 July 2016 its ten largest investments were as follows:
| % of Total Assets | |
| Sberbank | 11.48 |
| Lukoil | 9.33 |
| PZU | 6.80 |
| Magnit | 4.83 |
| Novatek | 4.70 |
| Turkiye Petrol | 4.46 |
| Turkiye Halk Bankasi | 4.17 |
| Yandex | 3.61 |
| Phosagro | 3.39 |
| Dogus Otomotiv | 3.22 |
The geographic breakdown at close of business 31 July 2016 was as follows:
| Russia | 57.90 |
| Turkey | 20.98 |
| Poland | 15.16 |
| Romania | 3.86 |
| Czech Rep | 3.20 |
| Greece | 1.81 |
| Hungary | 1.49 |
| Other European | 1.83 |
| Kazakhstan | 0.53 |
| Cash & Equivalents | -6.76 |
BEE.L (BEE)