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Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Acc (0P0000UUOW)

Ireland

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342.530 +0.450 +0.13%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3BC5V13

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.3M

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0P0000UUOW Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring ASEAN Frontiers Fund - Class I USD Acc (0P0000UUOW) fund. Our Baring ASEAN Frontiers Fund - Class I USD 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	13.012
Price to Book	1.950	1.686
Price to Sales	1.962	1.876
Price to Cash Flow	6.353	7.986
Dividend Yield	4.659	4.250
5 Years Earnings Growth	5.180	5.752

Sector Allocation

Name	Net %	Category Average
Financial Services	36.300	37.350
Consumer Cyclical	13.470	12.451
Industrials	13.190	13.483
Consumer Defensive	8.730	6.277
Technology	7.480	4.735
Communication Services	6.220	6.415
Real Estate	5.430	7.352
Healthcare	3.480	3.088
Basic Materials	3.000	3.561
Utilities	1.710	3.503
Energy	0.990	2.720

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	135.04	-2.02%
DBS	SG1L01001701	8.57	54.23	-0.37%
OCBC Bank	SG1S04926220	7.75	18.94	-0.05%
Bank Central Asia	ID1000109507	5.47	8,250	-0.60%
SingTel	SG1T75931496	3.97	4.650	-1.69%
Bank Rakyat Persero	ID1000118201	3.14	3,680	+0.55%
Bangkok Dusit Medical F	TH0264A10Z12	2.68	18.90	0.00%
International Container	PHY411571011	2.66	558.000	+2.39%
CP All PCL F	TH0737010Y16	2.62	1.230	0.00%
Centurion Accommodation REIT Unt	SGXC43938841	2.55	1.10	-1.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	638.22M	33.28	19.79	7.11
Baring Global Emerging Markets FuXU	638.22M	35.17	21.86	8.95
Baring Global Emerging Markets FAUI	638.22M	13.74	7.12	4.43
Baring ASEAN Frontiers Fund ClassUA	332.3M	12.96	9.77	6.24
Baring ASEAN Frontiers Fund Class A	332.3M	3.58	5.97	4.40

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