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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Usd Acc (0P0000VOT0)

Ireland

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284.400 +0.890 +0.31%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B59JG481

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.62M

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0P0000VOT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring ASEAN Frontiers Fund - Class A USD Acc (0P0000VOT0) fund. Our Baring ASEAN Frontiers Fund - Class A USD Acc 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	12.740
Price to Book	1.822	1.631
Price to Sales	1.362	1.980
Price to Cash Flow	7.304	7.196
Dividend Yield	4.233	4.088
5 Years Earnings Growth	4.372	5.676

Sector Allocation

Name	Net %	Category Average
Financial Services	42.990	42.604
Consumer Cyclical	14.660	13.558
Consumer Defensive	9.210	6.474
Industrials	8.370	9.905
Communication Services	6.770	5.766
Technology	6.290	4.147
Healthcare	3.720	3.059
Utilities	3.340	4.022
Energy	1.810	2.446
Real Estate	1.480	6.665
Basic Materials	1.360	2.105

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	148.26	-0.76%
OCBC Bank	SG1S04926220	8.34	16.89	+0.90%
DBS	SG1L01001701	7.68	45.99	+0.37%
Bank Central Asia	ID1000109507	6.69	8,625	+0.29%
UOB	SG1M31001969	5.57	36.86	+0.22%
Bank Rakyat Persero	ID1000118201	4.00	3,880	+0.26%
SingTel	SG1T75931496	3.75	4.080	+1.75%
Bangkok Dusit Medical F	TH0264A10Z12	2.87	20.00	0.00%
International Container	PHY411571011	2.74	440.000	-1.12%
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 FAUI	553.25M	13.74	7.12	4.43
Baring Global Emerging Markets FuXU	558.72M	14.68	8.96	6.22
Baring Global Emerging Markets FuAU	558.72M	7.58	2.66	3.46
Baring ASEAN Frontiers Fund Class U	330.76M	4.50	3.27	4.82
Baring ASEAN Frontiers Fund Class A	328.85M	3.58	5.97	4.40

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