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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Usd Inc (0P00000RLL)

Ireland

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245.380 -0.090 -0.04%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0000830236

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.97M

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0P00000RLL Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring ASEAN Frontiers Fund - Class A USD Inc (0P00000RLL) fund. Our Baring ASEAN Frontiers Fund - Class A USD Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.730	2.710	1.980
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.789	12.371
Price to Book	1.755	1.591
Price to Sales	2.149	2.033
Price to Cash Flow	8.225	8.058
Dividend Yield	5.082	4.326
5 Years Earnings Growth	4.228	5.748

Sector Allocation

Name	Net %	Category Average
Financial Services	49.270	42.864
Consumer Cyclical	13.860	12.984
Industrials	8.010	9.602
Consumer Defensive	6.610	6.417
Communication Services	6.610	6.122
Technology	4.780	3.689
Healthcare	3.620	3.370
Utilities	2.740	4.028
Energy	1.750	2.593
Real Estate	1.420	6.924
Basic Materials	1.330	2.120

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	10.17	153.40	-1.47%
OCBC Bank	SG1S04926220	8.76	15.87	-0.19%
DBS	SG1L01001701	7.87	43.72	-0.36%
UOB	SG1M31001969	6.41	34.68	-0.60%
Bank Central Asia	ID1000109507	6.12	8,675	-0.29%
Bank Rakyat Persero	ID1000118201	4.62	3,730	-1.58%
SingTel	SG1T75931496	4.01	3.900	+1.04%
Bangkok Dusit Medical F	TH0264A10Z12	2.96	20.30	0.00%
CP All PCL F	TH0737010Y16	2.78	1.200	-0.83%
International Container	PHY411571011	2.77	416.200	-2.30%

Top Equity Funds by Baring International Fund Mgrs (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	540.94M	7.58	2.66	3.46
Baring Global Emerging Markets FuXU	540.94M	8.32	4.41	5.24
Baring Global Emerging Markets FAUI	498.34M	3.24	0.10	3.51
Baring ASEAN Frontiers Fund ClassUA	321.14M	4.20	2.55	4.10
Baring ASEAN Frontiers Fund Class U	321.14M	4.50	3.27	4.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	245.380	-0.090	-0.04%