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

Ireland

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274.550 -2.070 -0.75%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B59JG481

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.56M

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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	0.730	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	12.292
Price to Book	1.755	1.595
Price to Sales	2.149	2.074
Price to Cash Flow	8.225	8.038
Dividend Yield	5.082	4.421
5 Years Earnings Growth	4.228	5.499

Sector Allocation

Name	Net %	Category Average
Financial Services	49.270	43.619
Consumer Cyclical	13.860	12.846
Industrials	8.010	9.344
Consumer Defensive	6.610	5.999
Communication Services	6.610	6.910
Technology	4.780	3.861
Healthcare	3.620	3.197
Utilities	2.740	3.295
Energy	1.750	2.738
Real Estate	1.420	6.696
Basic Materials	1.330	2.189

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	140.96	-3.33%
OCBC Bank	SG1S04926220	8.76	16.23	+0.43%
DBS	SG1L01001701	7.87	43.71	+1.44%
UOB	SG1M31001969	6.41	34.83	+0.81%
Bank Central Asia	ID1000109507	6.12	9,000	+0.28%
Bank Rakyat Persero	ID1000118201	4.62	3,840	+1.32%
SingTel	SG1T75931496	4.01	3.900	+1.04%
Bangkok Dusit Medical F	TH0264A10Z12	2.96	24.20	-0.82%
CP All PCL F	TH0737010Y16	2.78	1.360	0.00%
International Container	PHY411571011	2.77	385.000	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	507.21M	3.55	1.67	2.84
Baring Global Emerging Markets FuXU	507.21M	4.12	3.41	4.60
Baring Global Emerging Markets FAUI	507.21M	3.24	0.10	3.51
Baring ASEAN Frontiers Fund Class U	324.56M	-1.38	0.44	3.93
Baring ASEAN Frontiers Fund Class A	324.56M	-4.67	-2.66	2.85

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