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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Eur Acc (0P0000SDV0)

Ireland

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279.010 -1.410 -0.50%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3BC5X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.31M

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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	0.160	1.530	1.370
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.593	12.932
Price to Book	1.819	1.646
Price to Sales	1.352	1.976
Price to Cash Flow	7.594	8.293
Dividend Yield	4.248	4.110
5 Years Earnings Growth	4.835	5.834

Sector Allocation

Name	Net %	Category Average
Financial Services	42.270	40.499
Consumer Cyclical	13.620	13.031
Consumer Defensive	9.220	6.331
Industrials	8.560	11.498
Technology	7.320	4.537
Communication Services	6.840	5.887
Healthcare	4.400	3.420
Utilities	3.200	3.933
Real Estate	1.910	6.954
Basic Materials	1.460	2.427
Energy	1.210	2.538

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	9.48	186.54	+0.16%
OCBC Bank	SG1S04926220	8.58	16.74	-0.06%
DBS	SG1L01001701	7.91	50.52	+0.38%
Bank Central Asia	ID1000109507	6.27	8,075	-3.00%
UOB	SG1M31001969	5.80	35.19	-0.31%
SingTel	SG1T75931496	3.86	4.310	0.00%
Bank Rakyat Persero	ID1000118201	3.41	4,050	-2.17%
Bangkok Dusit Medical F	TH0264A10Z12	2.84	20.80	+0.48%
International Container	PHY411571011	2.75	483.000	+0.63%
CP All PCL F	TH0737010Y16	2.48	1.240	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	572.06M	6.08	5.55	5.82
Baring Global Emerging Markets FuAE	572.06M	0.99	2.93	3.94
Baring ASEAN Frontiers Fund ClassAE	346.44M	-8.04	1.82	3.91
Baring Global Resources Fund ClasAE	239.74M	-1.97	2.04	2.50
Baring Asia Growth Fund Class A EUR	105.31M	1.27	0.20	5.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring ASEAN Fron.	279.010	-1.410	-0.50%
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Oasis Balanced St.	3.182	-0.003	-0.09%
SG WTI Crude Oil .	0.550	0.000	0.00%
GAMBIT 2000 SICAV.	8.756	0.000	0%
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Azimut Solidity	9.720	-0.001	-0.01%