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

Ireland

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224.910 -1.300 -0.57%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0004868828

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.81M

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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	0.220	0.280	0.060
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.695	12.688
Price to Book	1.822	1.626
Price to Sales	1.362	1.942
Price to Cash Flow	7.304	7.076
Dividend Yield	4.233	4.132
5 Years Earnings Growth	4.372	5.837

Sector Allocation

Name	Net %	Category Average
Financial Services	42.990	41.709
Consumer Cyclical	14.660	13.286
Consumer Defensive	9.210	6.134
Industrials	8.370	10.664
Communication Services	6.770	6.087
Technology	6.290	4.455
Healthcare	3.720	3.278
Utilities	3.340	4.034
Energy	1.810	2.469
Real Estate	1.480	6.749
Basic Materials	1.360	2.166

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	10.64	156.74	+1.64%
OCBC Bank	SG1S04926220	8.34	16.90	+0.66%
DBS	SG1L01001701	7.68	47.89	+0.61%
Bank Central Asia	ID1000109507	6.69	8,275	-0.30%
UOB	SG1M31001969	5.57	36.37	+0.83%
Bank Rakyat Persero	ID1000118201	4.00	3,710	-0.80%
SingTel	SG1T75931496	3.75	4.000	+2.56%
Bangkok Dusit Medical F	TH0264A10Z12	2.87	20.90	-1.88%
International Container	PHY411571011	2.74	455.000	0.00%
CP All PCL F	TH0737010Y16	2.67	1.240	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	28.9M	0.99	2.93	3.94
Baring Global Emerging Markets FuIE	8.26M	1.46	3.92	5.00
Baring ASEAN Frontiers Fund Class E	4.67M	-7.71	2.54	4.59
Baring Global Resources Fund ClasAE	36.55M	-1.97	2.04	2.50
Baring Asia Growth Fund Class A EUR	11.42M	1.27	0.20	5.05

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