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Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc (0P00000RP2)

Ireland

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231.420 -4.750 -2.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004868828

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.57M

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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	12.972
Price to Book	1.822	1.673
Price to Sales	1.362	1.883
Price to Cash Flow	7.304	8.054
Dividend Yield	4.233	4.248
5 Years Earnings Growth	4.372	5.827

Sector Allocation

Name	Net %	Category Average
Financial Services	42.990	37.581
Consumer Cyclical	14.660	12.708
Consumer Defensive	9.210	6.218
Industrials	8.370	13.053
Communication Services	6.770	6.653
Technology	6.290	4.703
Healthcare	3.720	2.898
Utilities	3.340	3.523
Energy	1.810	2.737
Real Estate	1.480	7.496
Basic Materials	1.360	3.202

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	136.39	+3.84%
OCBC Bank	SG1S04926220	8.34	18.08	+0.06%
DBS	SG1L01001701	7.68	53.38	-0.54%
Bank Central Asia	ID1000109507	6.69	8,475	+0.89%
UOB	SG1M31001969	5.57	33.89	+0.12%
Bank Rakyat Persero	ID1000118201	4.00	3,980	+0.51%
SingTel	SG1T75931496	3.75	4.790	+1.05%
Bangkok Dusit Medical F	TH0264A10Z12	2.87	19.40	0.00%
International Container	PHY411571011	2.74	550.000	-0.90%
CP All PCL F	TH0737010Y16	2.67	1.230	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	613.7M	20.92	15.02	7.68
Baring Global Emerging Markets FuAE	613.7M	0.99	2.93	3.94
Baring ASEAN Frontiers Fund Class E	325.57M	2.26	5.12	6.43
Baring Global Resources Fund ClasAE	236.16M	-1.97	2.04	2.50
Baring Asia Growth Fund Class A EUR	106.19M	1.27	0.20	5.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring ASEAN Fron.	231.420	-4.750	-2.01%
Kotak Treasury Ad.	10.727	+0.001	+0.01%
ZSPC	0.46	0.00	0.00%