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Baron Emerging Markets Retail (BEXFX)

11.60 Up 0.02(0.17%) Jul 22

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:10.99
Stocks:83.94
Bonds:0.00
Other:5.07
Top 10 Holdings (20.07% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Samsung Electronics Co LtdSSNLF.KS2.59N/A
Alibaba Group Holding Limited ABABA2.38N/A
TENCENT HOLDINGS LTDTCTZF2.36N/A
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW2.29N/A
Bharat Financial Inclusion LtdBHARATFIN.1.88N/A
BMFBOVESPA ON NMBVMF3.SA1.78N/A
SINOPHARM GROUP CO LSHTDF1.76N/A
TAL Education Group American DeXRS1.75N/A
FAR EASTONE TELECO TWD104904.TW1.66N/A
Steinhoff International Holdings NVSNHFF.JO1.62N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBEXFXCategory Avg
Price/Earnings17.7812.82
Price/Book2.281.51
Price/Sales1.861.20
Price/Cashflow9.505.26
Median Market Cap9.79K19.23K
3 Year Earnings Growth13.55%12.14%
Sector Weightings (%)  
Sector BEXFXCategory Avg
Basic Materials
 
6.875.77
Consumer Cyclical
 
21.0212.16
Financial Services
 
15.0622.31
Realestate
 
1.933.05
Consumer Defensive
 
12.0612.18
Healthcare
 
8.343.83
Utilities
 
2.462.61
Communication Services
 
6.655.45
Energy
 
2.645.33
Industrials
 
4.215.86
Technology
 
18.7621.45
Bond Ratings (%)  
SectorBEXFXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A10.76
AAN/A14.30
AN/A5.17
BBBN/A28.24
BBN/A7.35
BN/A3.77
BELOW BN/A1.39
OTHERN/A29.01
Bond Holdings 
AveragesBEXFXCategory Avg
MaturityN/AN/A
DurationN/A0.02
Credit QualityN/ABelowB