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    Baron Emerging Markets Retail (BEXFX)

    11.81 Down 0.02(0.17%) Dec 24

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.47
    Stocks:86.03
    Bonds:0.00
    Other:3.50
    Top 10 Holdings (19.91% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Kroton Educacional SAKROTF.SA3.1145.21
    Divi's Laboratories LtdDIVISLAB.B2.310.47
    Smiles SASMIFF.SA1.95-10.18
    Haitong Securities Co Ltd Class H068371.95-6.22
    Torrent Pharmaceuticals LtdTORNTPHARM1.91N/A
    Aspen Pharmacare Holdings LtdAPNHF.JO1.82N/A
    OPERA SOFTWARE ASAOPESF1.78N/A
    Fomento Economico Mexicano SAB de CV ADRFMX.MX1.74N/A
    PT TOWER BERSAMA INFPTFRF1.67N/A
    Amara Raja Batteries LtdAMARAJABAT1.67N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBEXFXCategory Avg
    Price/Earnings18.5112.77
    Price/Book1.951.68
    Price/Sales2.041.26
    Price/Cashflow9.854.50
    Median Market Cap4.93K18.8K
    3 Year Earnings Growth19.47%11.94%
    Sector Weightings (%)  
    Sector BEXFXCategory Avg
    Basic Materials
     
    1.257.24
    Consumer Cyclical
     
    20.8911.59
    Financial Services
     
    10.2624.48
    Realestate
     
    3.862.24
    Consumer Defensive
     
    13.7410.91
    Healthcare
     
    12.973.04
    Utilities
     
    2.612.85
    Communication Services
     
    2.756.73
    Energy
     
    1.767.37
    Industrials
     
    9.936.14
    Technology
     
    19.9917.40
    Bond Ratings (%)  
    SectorBEXFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A9.15
    AAN/A14.33
    AN/A0.00
    BBBN/A14.64
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A61.88
    Bond Holdings 
    AveragesBEXFXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/ABelowB