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

Ireland

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274.650 -0.280 -0.10%

07/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000830236

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.55M

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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	12.977
Price to Book	1.822	1.652
Price to Sales	1.362	1.884
Price to Cash Flow	7.304	8.335
Dividend Yield	4.233	4.290
5 Years Earnings Growth	4.372	5.890

Sector Allocation

Name	Net %	Category Average
Financial Services	42.990	38.249
Consumer Cyclical	14.660	13.160
Consumer Defensive	9.210	6.182
Industrials	8.370	12.443
Communication Services	6.770	6.891
Technology	6.290	4.628
Healthcare	3.720	2.698
Utilities	3.340	3.579
Energy	1.810	2.768
Real Estate	1.480	7.355
Basic Materials	1.360	2.802

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	149.94	-2.36%
OCBC Bank	SG1S04926220	8.34	17.78	+3.43%
DBS	SG1L01001701	7.68	54.98	-1.01%
Bank Central Asia	ID1000109507	6.69	8,675	+1.46%
UOB	SG1M31001969	5.57	33.86	-0.12%
Bank Rakyat Persero	ID1000118201	4.00	3,980	-0.50%
SingTel	SG1T75931496	3.75	4.630	+2.89%
Bangkok Dusit Medical F	TH0264A10Z12	2.87	22.50	+18.42%
International Container	PHY411571011	2.74	540.000	+2.86%
CP All PCL F	TH0737010Y16	2.67	1.280	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	636.45M	33.28	19.79	7.11
Baring Global Emerging Markets FuXU	636.45M	35.17	21.86	8.95
Baring Global Emerging Markets FAUI	636.45M	13.74	7.12	4.43
Baring ASEAN Frontiers Fund ClassUA	337.55M	12.96	9.77	6.24
Baring ASEAN Frontiers Fund Class U	337.55M	13.62	10.54	6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring ASEAN Fron.	274.650	-0.280	-0.10%
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