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

Ireland

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300.370 -0.480 -0.16%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B59JG481

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.29M

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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	0.160	1.530	1.370
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.593	12.803
Price to Book	1.819	1.634
Price to Sales	1.352	1.958
Price to Cash Flow	7.594	7.654
Dividend Yield	4.248	4.124
5 Years Earnings Growth	4.835	5.848

Sector Allocation

Name	Net %	Category Average
Financial Services	42.270	41.111
Consumer Cyclical	13.620	13.158
Consumer Defensive	9.220	6.224
Industrials	8.560	11.043
Technology	7.320	4.512
Communication Services	6.840	5.999
Healthcare	4.400	3.348
Utilities	3.200	3.985
Real Estate	1.910	6.871
Basic Materials	1.460	2.293
Energy	1.210	2.501

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	9.48	185.53	+3.30%
OCBC Bank	SG1S04926220	8.58	16.91	+0.24%
DBS	SG1L01001701	7.91	50.81	+0.42%
Bank Central Asia	ID1000109507	6.27	8,450	-1.17%
UOB	SG1M31001969	5.80	35.40	+0.88%
SingTel	SG1T75931496	3.86	4.200	+2.19%
Bank Rakyat Persero	ID1000118201	3.41	4,100	-1.20%
Bangkok Dusit Medical F	TH0264A10Z12	2.84	21.00	0.00%
International Container	PHY411571011	2.75	489.800	0.00%
CP All PCL F	TH0737010Y16	2.48	1.240	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	573.77M	15.90	8.47	5.17
Baring Global Emerging Markets FuXU	573.77M	17.05	10.33	6.97
Baring Global Emerging Markets FAUI	573.77M	13.74	7.12	4.43
Baring ASEAN Frontiers Fund Class U	345.29M	6.89	6.86	5.75
Baring ASEAN Frontiers Fund Class A	345.29M	3.58	5.97	4.40

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