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Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Acc (0P0000SDV0)

Ireland

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287.450 -0.340 -0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3BC5X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.63M

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0P0000SDV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring ASEAN Frontiers Fund - Class I EUR Acc (0P0000SDV0) fund. Our Baring ASEAN Frontiers Fund - Class I EUR Acc 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	0.750	0.770	0.020
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.334	12.995
Price to Book	1.912	1.652
Price to Sales	1.931	1.882
Price to Cash Flow	7.669	8.329
Dividend Yield	4.583	4.283
5 Years Earnings Growth	4.749	5.883

Sector Allocation

Name	Net %	Category Average
Financial Services	39.360	38.267
Consumer Cyclical	14.640	13.214
Industrials	12.580	12.435
Consumer Defensive	8.510	6.188
Technology	7.280	4.625
Communication Services	6.810	6.896
Healthcare	3.580	2.692
Real Estate	2.790	7.303
Utilities	1.840	3.583
Basic Materials	1.620	2.784
Energy	0.980	2.768

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	10.54	157.84	+0.85%
DBS	SG1L01001701	8.42	53.50	0.00%
OCBC Bank	SG1S04926220	7.85	17.06	+0.18%
Bank Central Asia	ID1000109507	5.48	8,700	+0.58%
UOB	SG1M31001969	4.87	34.87	-0.14%
SingTel	SG1T75931496	4.12	4.270	+0.71%
Bank Rakyat Persero	ID1000118201	3.26	3,980	+0.25%
International Container	PHY411571011	3.04	523.000	-0.57%
Bangkok Dusit Medical F	TH0264A10Z12	2.72	19.00	0.00%
CP All PCL F	TH0737010Y16	2.42	1.280	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	641.82M	20.92	15.02	7.68
Baring Global Emerging Markets FuAE	641.82M	0.99	2.93	3.94
Baring ASEAN Frontiers Fund ClassAE	335.63M	-8.04	1.82	3.91
Baring Global Resources Fund ClasAE	234.93M	-1.97	2.04	2.50
Baring Asia Growth Fund Class A EUR	114.58M	1.27	0.20	5.05

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