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

Ireland

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272.360 -1.570 -0.57%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3BC5X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67M

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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	12.688
Price to Book	1.819	1.626
Price to Sales	1.352	1.942
Price to Cash Flow	7.594	7.076
Dividend Yield	4.248	4.132
5 Years Earnings Growth	4.835	5.837

Sector Allocation

Name	Net %	Category Average
Financial Services	42.270	41.709
Consumer Cyclical	13.620	13.286
Consumer Defensive	9.220	6.134
Industrials	8.560	10.664
Technology	7.320	4.455
Communication Services	6.840	6.087
Healthcare	4.400	3.278
Utilities	3.200	4.034
Real Estate	1.910	6.749
Basic Materials	1.460	2.166
Energy	1.210	2.469

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	154.35	+0.09%
OCBC Bank	SG1S04926220	8.58	16.90	+0.66%
DBS	SG1L01001701	7.91	47.89	+0.61%
Bank Central Asia	ID1000109507	6.27	8,275	-0.30%
UOB	SG1M31001969	5.80	36.37	+0.83%
SingTel	SG1T75931496	3.86	4.000	+2.56%
Bank Rakyat Persero	ID1000118201	3.41	3,710	-0.80%
Bangkok Dusit Medical F	TH0264A10Z12	2.84	20.90	-1.88%
International Container	PHY411571011	2.75	455.000	0.00%
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 FuAE	28.9M	0.99	2.93	3.94
Baring Global Emerging Markets FuIE	8.26M	1.46	3.92	5.00
Baring ASEAN Frontiers Fund ClassAE	37.81M	-8.04	1.82	3.91
Baring Global Resources Fund ClasAE	36.55M	-1.97	2.04	2.50
Baring Asia Growth Fund Class A EUR	11.42M	1.27	0.20	5.05

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