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Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc (0P0000S2U2)

London

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255.290 +0.800 +0.31%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BC5W20

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.3M

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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	0.020	0.180	0.160
Shares	99.980	99.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.435	12.852
Price to Book	1.950	1.658
Price to Sales	1.962	1.888
Price to Cash Flow	6.353	8.152
Dividend Yield	4.659	4.301
5 Years Earnings Growth	5.180	5.950

Sector Allocation

Name	Net %	Category Average
Financial Services	36.300	37.824
Consumer Cyclical	13.470	12.998
Industrials	13.190	12.528
Consumer Defensive	8.730	6.212
Technology	7.480	4.657
Communication Services	6.220	6.809
Real Estate	5.430	7.722
Healthcare	3.480	2.683
Basic Materials	3.000	2.994
Utilities	1.710	3.561
Energy	0.990	2.770

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	9.20	139.29	-0.54%
DBS	SG1L01001701	8.57	53.99	-0.41%
OCBC Bank	SG1S04926220	7.75	18.52	-0.75%
Bank Central Asia	ID1000109507	5.47	8,425	+0.60%
SingTel	SG1T75931496	3.97	4.860	+0.62%
Bank Rakyat Persero	ID1000118201	3.14	3,900	+0.78%
Bangkok Dusit Medical F	TH0264A10Z12	2.68	19.60	0.00%
International Container	PHY411571011	2.66	543.000	-2.78%
CP All PCL F	TH0737010Y16	2.62	1.240	0.00%
Centurion Accommodation REIT Unt	SGXC43938841	2.55	1.06	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.42B	25.48	11.93	6.85
Baring Global Emerging Markets FuIG	652.6M	28.32	15.84	9.80
Baring Global Emerging Markets FuAG	652.6M	4.08	2.80	5.87
Baring ASEAN Frontiers Fund ClassAG	337.3M	7.90	5.14	7.92
Baring Global Resources Fund ClasAG	247.44M	14.81	2.35	7.00

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