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Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc (0P00000RLL)

Ireland

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266.260 -5.640 -2.07%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000830236

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.57M

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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	12.972
Price to Book	1.822	1.673
Price to Sales	1.362	1.883
Price to Cash Flow	7.304	8.054
Dividend Yield	4.233	4.248
5 Years Earnings Growth	4.372	5.827

Sector Allocation

Name	Net %	Category Average
Financial Services	42.990	37.581
Consumer Cyclical	14.660	12.708
Consumer Defensive	9.210	6.218
Industrials	8.370	13.053
Communication Services	6.770	6.653
Technology	6.290	4.703
Healthcare	3.720	2.898
Utilities	3.340	3.523
Energy	1.810	2.737
Real Estate	1.480	7.496
Basic Materials	1.360	3.202

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	131.34	+0.27%
OCBC Bank	SG1S04926220	8.34	18.07	-1.04%
DBS	SG1L01001701	7.68	53.67	-0.33%
Bank Central Asia	ID1000109507	6.69	8,400	-0.30%
UOB	SG1M31001969	5.57	33.85	-0.15%
Bank Rakyat Persero	ID1000118201	4.00	3,960	-0.75%
SingTel	SG1T75931496	3.75	4.740	-1.46%
Bangkok Dusit Medical F	TH0264A10Z12	2.87	19.40	0.00%
International Container	PHY411571011	2.74	555.000	+1.00%
CP All PCL F	TH0737010Y16	2.67	1.230	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	613.7M	33.28	19.79	7.11
Baring Global Emerging Markets FuXU	613.7M	35.17	21.86	8.95
Baring Global Emerging Markets FAUI	613.7M	13.74	7.12	4.43
Baring ASEAN Frontiers Fund ClassUA	325.57M	12.96	9.77	6.24
Baring ASEAN Frontiers Fund Class U	325.57M	13.62	10.54	6.97

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Recent Quotes

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Baring ASEAN Fron.	266.260	-5.640	-2.07%
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DFA Selectively H.	9.61	0.00	0.00%
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