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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Eur Inc (0P00000RP2)

Ireland

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209.830 +2.050 +0.99%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004868828

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.81M

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0P00000RP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring ASEAN Frontiers Fund - Class A EUR Inc (0P00000RP2) fund. Our Baring ASEAN Frontiers Fund - Class A EUR Inc 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	0.730	2.710	1.980
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.789	12.289
Price to Book	1.755	1.594
Price to Sales	2.149	2.075
Price to Cash Flow	8.225	8.041
Dividend Yield	5.082	4.421
5 Years Earnings Growth	4.228	5.517

Sector Allocation

Name	Net %	Category Average
Financial Services	49.270	43.639
Consumer Cyclical	13.860	12.803
Industrials	8.010	9.328
Consumer Defensive	6.610	5.993
Communication Services	6.610	6.917
Technology	4.780	3.868
Healthcare	3.620	3.225
Utilities	2.740	3.294
Energy	1.750	2.738
Real Estate	1.420	6.699
Basic Materials	1.330	2.195

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	10.17	127.76	+2.84%
OCBC Bank	SG1S04926220	8.76	15.82	-0.50%
DBS	SG1L01001701	7.87	42.21	-0.33%
UOB	SG1M31001969	6.41	34.35	-3.18%
Bank Central Asia	ID1000109507	6.12	8,775	+2.03%
Bank Rakyat Persero	ID1000118201	4.62	3,840	+2.67%
SingTel	SG1T75931496	4.01	3.790	+0.80%
Bangkok Dusit Medical F	TH0264A10Z12	2.96	23.00	-1.71%
CP All PCL F	TH0737010Y16	2.78	1.330	0.00%
International Container	PHY411571011	2.77	360.000	+2.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	490.75M	-0.68	0.94	3.43
Baring Global Emerging Markets FuIE	490.75M	-0.45	1.91	4.52
Baring ASEAN Frontiers Fund Class E	312.81M	-8.13	-1.15	3.46
Baring Global Resources Fund ClasAE	218.79M	4.48	2.29	2.86
Baring Asia Growth Fund Class A EUR	85.59M	-1.42	-2.39	4.61

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