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BARINGS EMERGING EMEA OPPORTUNITIES PLC Net Asset Value 2018
4825_rns_2018-12-04_adf142f9-51b4-4590-91d6-1680f49a198e.html
Net Asset Value
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Baring Emerging Europe Plc - Portfolio Update
PR Newswire
London, December 4
Baring Emerging Europe PLC announces that at close of business 30 November 2018 its ten largest investments were as follows:
| % of Total Assets | |
| Lukoil | 11.39 |
| Sberbank | 8.66 |
| Novatek | 8.31 |
| Gazprom | 7.35 |
| PZU | 4.76 |
| Turkcell Lletisim Hizmetleri | 4.55 |
| X5 Retail Group | 4.30 |
| Powszechna Kasa Oszczednosci Bank | 3.96 |
| OTP Bank | 3.91 |
| KGHM Polska Miedz | 3.66 |
The geographic breakdown at close of business 30 November 2018 was as follows:
| Russia | 64.55 |
| Poland | 19.53 |
| Turkey | 13.00 |
| Hungary | 4.55 |
| Romania | 2.23 |
| Greece | 1.10 |
| Kuwait | 0.94 |
| Other European | 1.72 |
| Cash & Equivalents | -7.62 |
