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

Ireland

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253.250 -2.120 -0.83%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000830236

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.53M

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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	12.359
Price to Book	1.755	1.593
Price to Sales	2.149	2.063
Price to Cash Flow	8.225	8.021
Dividend Yield	5.082	4.355
5 Years Earnings Growth	4.228	5.696

Sector Allocation

Name	Net %	Category Average
Financial Services	49.270	43.456
Consumer Cyclical	13.860	12.901
Industrials	8.010	9.602
Consumer Defensive	6.610	6.102
Communication Services	6.610	6.049
Technology	4.780	3.729
Healthcare	3.620	3.296
Utilities	2.740	4.003
Energy	1.750	2.577
Real Estate	1.420	6.890
Basic Materials	1.330	2.101

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	163.24	+1.79%
OCBC Bank	SG1S04926220	8.76	16.23	0.00%
DBS	SG1L01001701	7.87	44.86	+0.31%
UOB	SG1M31001969	6.41	35.55	+0.40%
Bank Central Asia	ID1000109507	6.12	9,100	-3.19%
Bank Rakyat Persero	ID1000118201	4.62	4,200	-5.62%
SingTel	SG1T75931496	4.01	3.800	-0.26%
Bangkok Dusit Medical F	TH0264A10Z12	2.96	21.50	0.00%
CP All PCL F	TH0737010Y16	2.78	1.350	-0.74%
International Container	PHY411571011	2.77	412.000	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	520.37M	3.55	1.67	2.84
Baring Global Emerging Markets FuXU	520.37M	4.12	3.41	4.60
Baring Global Emerging Markets FAUI	520.37M	3.24	0.10	3.51
Baring ASEAN Frontiers Fund ClassUA	332.53M	-1.61	-0.26	3.22
Baring ASEAN Frontiers Fund Class U	332.53M	-1.38	0.44	3.93

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