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

Ireland

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257.690 -1.220 -0.47%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3BC5X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.14M

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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	1.310	2.460	1.150
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.872	12.371
Price to Book	1.740	1.591
Price to Sales	1.932	2.033
Price to Cash Flow	8.443	8.058
Dividend Yield	4.924	4.326
5 Years Earnings Growth	4.436	5.748

Sector Allocation

Name	Net %	Category Average
Financial Services	45.570	42.864
Consumer Cyclical	14.160	12.984
Consumer Defensive	8.740	6.417
Industrials	8.030	9.602
Communication Services	7.120	6.122
Technology	4.510	3.689
Healthcare	4.050	3.370
Utilities	2.890	4.028
Energy	1.860	2.593
Real Estate	1.620	6.924
Basic Materials	1.450	2.120

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	10.34	153.41	+0.01%
OCBC Bank	SG1S04926220	8.51	15.94	+0.25%
DBS	SG1L01001701	7.48	43.86	-0.05%
Bank Central Asia	ID1000109507	6.40	8,625	-0.86%
UOB	SG1M31001969	5.59	34.75	-0.40%
Bank Rakyat Persero	ID1000118201	4.43	3,720	-1.85%
SingTel	SG1T75931496	4.12	3.890	+0.78%
Bangkok Dusit Medical F	TH0264A10Z12	3.23	20.30	-4.25%
CP All PCL F	TH0737010Y16	2.92	1.200	0.00%
International Container	PHY411571011	2.35	415.600	-2.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	461.33M	-0.68	0.94	3.43
Baring Global Emerging Markets FuIE	540.94M	-0.74	1.66	4.19
Baring ASEAN Frontiers Fund ClassAE	294.36M	-8.29	-1.84	2.78
Baring Global Resources Fund ClasAE	214.26M	4.48	2.29	2.86
Baring Asia Growth Fund Class A EUR	83.06M	-1.42	-2.39	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	257.690	-1.220	-0.47%
	FIAM Target Date .	0.000	0.000	0.00%