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

Ireland

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344.430 -0.340 -0.10%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3BC5V13

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.55M

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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	0.750	0.770	0.020
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.334	12.977
Price to Book	1.912	1.652
Price to Sales	1.931	1.884
Price to Cash Flow	7.669	8.335
Dividend Yield	4.583	4.290
5 Years Earnings Growth	4.749	5.890

Sector Allocation

Name	Net %	Category Average
Financial Services	39.360	38.249
Consumer Cyclical	14.640	13.160
Industrials	12.580	12.443
Consumer Defensive	8.510	6.182
Technology	7.280	4.628
Communication Services	6.810	6.891
Healthcare	3.580	2.698
Real Estate	2.790	7.355
Utilities	1.840	3.579
Basic Materials	1.620	2.802
Energy	0.980	2.768

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	10.54	149.94	-2.36%
DBS	SG1L01001701	8.42	54.27	-1.29%
OCBC Bank	SG1S04926220	7.85	18.19	+2.31%
Bank Central Asia	ID1000109507	5.48	8,575	-1.15%
UOB	SG1M31001969	4.87	33.68	-0.53%
SingTel	SG1T75931496	4.12	4.600	-0.65%
Bank Rakyat Persero	ID1000118201	3.26	3,930	-1.26%
International Container	PHY411571011	3.04	530.000	-1.85%
Bangkok Dusit Medical F	TH0264A10Z12	2.72	22.50	+18.42%
CP All PCL F	TH0737010Y16	2.42	1.280	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	636.45M	33.28	19.79	7.11
Baring Global Emerging Markets FuXU	636.45M	35.17	21.86	8.95
Baring Global Emerging Markets FAUI	636.45M	13.74	7.12	4.43
Baring ASEAN Frontiers Fund ClassUA	337.55M	12.96	9.77	6.24
Baring ASEAN Frontiers Fund Class A	337.55M	3.58	5.97	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	344.430	-0.340	-0.10%
	Shinhan Investmen.	73,055	+2355	+3.33%