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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.220 | 0.280 | 0.060 |
| Shares | 99.780 | 99.780 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.695 | 12.995 |
| Price to Book | 1.822 | 1.652 |
| Price to Sales | 1.362 | 1.882 |
| Price to Cash Flow | 7.304 | 8.329 |
| Dividend Yield | 4.233 | 4.283 |
| 5 Years Earnings Growth | 4.372 | 5.883 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 42.990 | 38.267 |
| Consumer Cyclical | 14.660 | 13.214 |
| Consumer Defensive | 9.210 | 6.188 |
| Industrials | 8.370 | 12.435 |
| Communication Services | 6.770 | 6.896 |
| Technology | 6.290 | 4.625 |
| Healthcare | 3.720 | 2.692 |
| Utilities | 3.340 | 3.583 |
| Energy | 1.810 | 2.768 |
| Real Estate | 1.480 | 7.303 |
| Basic Materials | 1.360 | 2.784 |
Number of long holdings: 86
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sea | US81141R1005 | 10.64 | 160.10 | +3.52% | |
| OCBC Bank | SG1S04926220 | 8.34 | 16.93 | +0.47% | |
| DBS | SG1L01001701 | 7.68 | 54.10 | +0.99% | |
| Bank Central Asia | ID1000109507 | 6.69 | 8,275 | -0.90% | |
| UOB | SG1M31001969 | 5.57 | 34.96 | +0.49% | |
| Bank Rakyat Persero | ID1000118201 | 4.00 | 3,850 | -0.26% | |
| SingTel | SG1T75931496 | 3.75 | 4.290 | -0.92% | |
| Bangkok Dusit Medical F | TH0264A10Z12 | 2.87 | 19.10 | 0.00% | |
| International Container | PHY411571011 | 2.74 | 540.000 | +0.93% | |
| CP All PCL F | TH0737010Y16 | 2.67 | 1.300 | -0.76% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Baring Global Emerging Markets FuIE | 641.47M | 14.86 | 10.86 | 8.31 | ||
| Baring Global Emerging Markets FuAE | 641.47M | 0.99 | 2.93 | 3.94 | ||
| Baring ASEAN Frontiers Fund Class E | 339.16M | -1.24 | 3.50 | 7.17 | ||
| Baring Global Resources Fund ClasAE | 244.02M | -1.97 | 2.04 | 2.50 | ||
| Baring Asia Growth Fund Class A EUR | 113.38M | 1.27 | 0.20 | 5.05 |
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