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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Gbp Acc (0P0000S2U2)

London

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222.870 +0.590 +0.27%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BC5W20

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.18M

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0P0000S2U2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring ASEAN Frontiers Fund - Class I GBP Acc (0P0000S2U2) fund. Our Baring ASEAN Frontiers Fund - Class I GBP 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	12.579
Price to Book	1.740	1.614
Price to Sales	1.932	2.027
Price to Cash Flow	8.443	7.486
Dividend Yield	4.924	4.196
5 Years Earnings Growth	4.436	5.703

Sector Allocation

Name	Net %	Category Average
Financial Services	45.570	42.777
Consumer Cyclical	14.160	13.401
Consumer Defensive	8.740	6.480
Industrials	8.030	9.779
Communication Services	7.120	5.889
Technology	4.510	3.905
Healthcare	4.050	3.189
Utilities	2.890	3.999
Energy	1.860	2.499
Real Estate	1.620	6.731
Basic Materials	1.450	2.113

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	159.31	+0.50%
OCBC Bank	SG1S04926220	8.51	16.35	+0.74%
DBS	SG1L01001701	7.48	44.86	+0.99%
Bank Central Asia	ID1000109507	6.40	8,650	+0.58%
UOB	SG1M31001969	5.59	36.00	+0.42%
Bank Rakyat Persero	ID1000118201	4.43	3,830	+1.86%
SingTel	SG1T75931496	4.12	3.840	+0.79%
Bangkok Dusit Medical F	TH0264A10Z12	3.23	20.20	-1.94%
CP All PCL F	TH0737010Y16	2.92	1.200	0.00%
International Container	PHY411571011	2.35	420.600	+1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.26B	3.90	-5.02	2.40
Baring Global Emerging Markets FuAG	557.71M	0.15	0.36	4.75
Baring Global Emerging Markets FuIG	557.71M	0.51	1.32	5.70
Baring ASEAN Frontiers Fund ClassAG	328.18M	-3.01	0.25	5.40
Baring Global Resources Fund ClasAG	229.91M	-0.42	-2.78	3.45

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