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

Ireland

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212.840 +1.040 +0.49%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE0004868828

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.5M

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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

Name	Net %	Long %	Short %
Cash	0.120	0.150	0.030
Shares	99.880	99.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.254	12.712
Price to Book	1.910	1.658
Price to Sales	1.729	1.857
Price to Cash Flow	7.863	7.418
Dividend Yield	4.052	4.121
5 Years Earnings Growth	8.004	8.090

Sector Allocation

Name	Net %	Category Average
Financial Services	40.930	42.328
Consumer Cyclical	13.130	12.023
Consumer Defensive	10.010	6.913
Industrials	9.470	9.004
Technology	8.190	5.178
Real Estate	6.330	7.366
Healthcare	5.590	3.621
Energy	2.300	3.676
Communication Services	1.620	5.745
Utilities	1.570	2.729
Basic Materials	0.870	2.800

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.16	35.64	+0.25%
Bank Central Asia	ID1000109507	8.60	9,850	+3.14%
OCBC Bank	SG1S04926220	7.38	14.28	-0.42%
Bank Rakyat Persero	ID1000118201	7.21	4,750	-0.21%
Sea	US81141R1005	4.08	66.66	+4.19%
Bangkok Dusit Medical F	TH0264A10Z12	3.81	28.75	0.00%
CP All PCL F	TH0737010Y16	3.40	1.500	0.00%
International Container	PHY411571011	2.34	342.000	-1.72%
CapitaLand Ascendas	SG1M77906915	2.29	2.540	-1.93%
Bank Negar	ID1000096605	2.19	4,830	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	497.32M	5.63	-2.24	6.79
Baring Global Emerging Markets FuAE	497.32M	1.94	-4.17	5.48
Baring ASEAN Frontiers Fund Class E	347.5M	5.58	0.94	6.43
Baring Global Resources Fund ClasAE	287.78M	-0.28	9.85	3.51
Baring Asia Growth Fund Class A EUR	98.45M	2.90	-10.56	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	212.840	+1.040	+0.49%