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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Gbp Inc (0P0000HGEU)

London

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191.690 +0.970 +0.51%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BC5T90

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.49M

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0P0000HGEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring ASEAN Frontiers Fund - Class A GBP Inc (0P0000HGEU) fund. Our Baring ASEAN Frontiers Fund - Class A GBP 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	12.288
Price to Book	1.755	1.592
Price to Sales	2.149	2.068
Price to Cash Flow	8.225	7.946
Dividend Yield	5.082	4.430
5 Years Earnings Growth	4.228	5.449

Sector Allocation

Name	Net %	Category Average
Financial Services	49.270	43.618
Consumer Cyclical	13.860	12.818
Industrials	8.010	9.391
Consumer Defensive	6.610	5.991
Communication Services	6.610	6.931
Technology	4.780	3.818
Healthcare	3.620	3.197
Utilities	2.740	3.295
Energy	1.750	2.738
Real Estate	1.420	6.706
Basic Materials	1.330	2.190

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	161.51	-1.90%
OCBC Bank	SG1S04926220	8.76	16.26	-0.37%
DBS	SG1L01001701	7.87	44.46	-0.31%
UOB	SG1M31001969	6.41	35.29	-0.59%
Bank Central Asia	ID1000109507	6.12	9,400	+1.08%
Bank Rakyat Persero	ID1000118201	4.62	4,210	-0.94%
SingTel	SG1T75931496	4.01	3.800	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	2.96	23.30	-1.27%
CP All PCL F	TH0737010Y16	2.78	1.360	0.00%
International Container	PHY411571011	2.77	415.400	+1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.23B	1.92	-5.16	2.16
Baring Global Emerging Markets FuAG	523.85M	0.06	0.58	4.91
Baring Global Emerging Markets FuIG	523.85M	-2.48	0.59	5.28
Baring ASEAN Frontiers Fund Class G	335.49M	-7.41	-1.57	5.41
Baring Global Resources Fund ClasAG	223.35M	-1.49	-0.43	3.24

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