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

Ireland

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268.690 -0.420 -0.16%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000830236

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.29M

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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	0.220	0.280	0.060
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.695	12.803
Price to Book	1.822	1.634
Price to Sales	1.362	1.958
Price to Cash Flow	7.304	7.654
Dividend Yield	4.233	4.124
5 Years Earnings Growth	4.372	5.848

Sector Allocation

Name	Net %	Category Average
Financial Services	42.990	41.111
Consumer Cyclical	14.660	13.158
Consumer Defensive	9.210	6.224
Industrials	8.370	11.043
Communication Services	6.770	5.999
Technology	6.290	4.512
Healthcare	3.720	3.348
Utilities	3.340	3.985
Energy	1.810	2.501
Real Estate	1.480	6.871
Basic Materials	1.360	2.293

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	10.64	185.53	+3.30%
OCBC Bank	SG1S04926220	8.34	16.83	-0.47%
DBS	SG1L01001701	7.68	50.33	-0.94%
Bank Central Asia	ID1000109507	6.69	8,475	+0.30%
UOB	SG1M31001969	5.57	35.41	+0.03%
Bank Rakyat Persero	ID1000118201	4.00	4,210	+2.68%
SingTel	SG1T75931496	3.75	4.270	+1.67%
Bangkok Dusit Medical F	TH0264A10Z12	2.87	21.00	0.00%
International Container	PHY411571011	2.74	489.800	0.00%
CP All PCL F	TH0737010Y16	2.67	1.240	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	573.77M	15.90	8.47	5.17
Baring Global Emerging Markets FuXU	573.77M	17.05	10.33	6.97
Baring Global Emerging Markets FAUI	573.77M	13.74	7.12	4.43
Baring ASEAN Frontiers Fund ClassUA	345.29M	6.46	6.12	5.03
Baring ASEAN Frontiers Fund Class U	345.29M	6.89	6.86	5.75

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