5 May 2016 16:51
BARING EMERGING EUROPE PLC - Portfolio UpdateBARING EMERGING EUROPE PLC - Portfolio Update
PR Newswire
London, May 5
Baring Emerging Europe PLC announces that at close of business 30 April 2016 its ten largest investments were as follows:
| % of Total Assets | |
| Sberbank | 11.70 |
| Lukoil | 8.97 |
| Halk Bank | 5.92 |
| Akbank | 5.67 |
| Novatek | 4.39 |
| Magnit | 4.04 |
| Dogus Otomotiv | 3.88 |
| Yandex | 3.69 |
| Phosagro | 3.67 |
| PZU | 3.25 |
The geographic breakdown at close of business 30 April 2016 was as follows:
| Russia | 54.09 |
| Turkey | 31.49 |
| Poland | 10.18 |
| Romania | 3.65 |
| Greece | 2.25 |
| Hungary | 1.93 |
| Czech Rep | 1.61 |
| Other European | 0.72 |
| Kazakhstan | 0.46 |
| Cash & Equivalents | -6.38 |
BEE.L (BEE)