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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Eur Acc (0P0000SDV0)

Ireland

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260.150 -0.890 -0.34%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3BC5X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.86M

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0P0000SDV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring ASEAN Frontiers Fund - Class I EUR Acc (0P0000SDV0) fund. Our Baring ASEAN Frontiers Fund - Class I EUR 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	1.100	1.160	0.060
Stocks	98.900	98.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.889	12.316
Price to Book	1.783	1.613
Price to Sales	2.195	2.071
Price to Cash Flow	8.721	7.826
Dividend Yield	4.644	4.250
5 Years Earnings Growth	5.527	6.258

Sector Allocation

Name	Net %	Category Average
Financial Services	49.460	44.341
Consumer Cyclical	13.160	12.016
Industrials	8.200	9.167
Consumer Defensive	8.160	6.083
Technology	5.520	4.124
Communication Services	3.820	6.796
Healthcare	3.010	3.084
Utilities	2.910	3.444
Real Estate	2.590	6.310
Energy	1.740	2.574
Basic Materials	1.440	2.599

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	10.08	45.42	+0.49%
OCBC Bank	SG1S04926220	9.78	17.07	+1.13%
Sea	US81141R1005	9.24	126.15	+0.82%
Bank Central Asia	ID1000109507	6.95	8,400	+0.90%
UOB	SG1M31001969	4.97	37.79	+0.77%
Bank Rakyat Persero	ID1000118201	4.62	3,690	-0.54%
Bangkok Dusit Medical F	TH0264A10Z12	2.97	23.80	0.00%
International Container	PHY411571011	2.92	376.600	+0.70%
CP All PCL F	TH0737010Y16	2.77	1.430	0.00%
Metropolitan Bank	PHY6028G1361	2.18	74.00	+1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	518.77M	3.79	3.20	5.38
Baring Global Emerging Markets FuAE	518.77M	11.07	-0.08	4.89
Baring ASEAN Frontiers Fund ClassAE	325.86M	16.85	0.10	5.23
Baring Global Resources Fund ClasAE	234.43M	7.39	6.34	3.88
Baring Asia Growth Fund Class A EUR	96.84M	16.74	-6.57	6.60

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