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

Ireland

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287.660 +0.580 +0.20%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3BC5X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.32M

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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	13.212
Price to Book	1.912	1.650
Price to Sales	1.931	1.962
Price to Cash Flow	7.669	8.199
Dividend Yield	4.583	4.217
5 Years Earnings Growth	4.749	5.841

Sector Allocation

Name	Net %	Category Average
Financial Services	39.360	38.979
Consumer Cyclical	14.640	13.366
Industrials	12.580	12.290
Consumer Defensive	8.510	6.319
Technology	7.280	4.285
Communication Services	6.810	6.424
Healthcare	3.580	3.218
Real Estate	2.790	7.256
Utilities	1.840	3.615
Basic Materials	1.620	2.583
Energy	0.980	2.422

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	192.69	+0.88%
DBS	SG1L01001701	8.42	53.90	-0.68%
OCBC Bank	SG1S04926220	7.85	16.83	-0.53%
Bank Central Asia	ID1000109507	5.48	7,550	+2.37%
UOB	SG1M31001969	4.87	35.27	-0.65%
SingTel	SG1T75931496	4.12	4.250	+1.43%
Bank Rakyat Persero	ID1000118201	3.26	3,860	+3.76%
International Container	PHY411571011	3.04	526.000	-0.38%
Bangkok Dusit Medical F	TH0264A10Z12	2.72	21.50	+6.97%
CP All PCL F	TH0737010Y16	2.42	1.310	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	640.87M	5.13	3.89	7.13
Baring Global Emerging Markets FuAE	640.87M	0.99	2.93	3.94
Baring ASEAN Frontiers Fund ClassAE	344.32M	-8.04	1.82	3.91
Baring Global Resources Fund ClasAE	245.49M	-1.97	2.04	2.50
Baring Asia Growth Fund Class A EUR	117.66M	1.27	0.20	5.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring ASEAN Fron.	287.660	+0.580	+0.20%
Prévoir Gestion A.	2,880.360	-10.430	-0.36%
L&T Business Cycl.	26.931	-0.151	-0.56%
TRY/ISK	2.93	+0.01	+0.24%
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