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

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275.030 -0.280    -0.10%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Baring International Fund Mgrs (Ireland)
ISIN:  IE00B3BC5X37 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 354.92M
Baring ASEAN Frontiers Fund - Class I EUR Acc 275.030 -0.280 -0.10%

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 0.780 3.520 2.740
Stocks 99.220 99.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.541 12.818
Price to Book 1.974 1.642
Price to Sales 1.781 2.076
Price to Cash Flow 9.443 8.179
Dividend Yield 4.083 4.109
5 Years Earnings Growth 7.284 7.457

Sector Allocation

Name  Net % Category Average
Financial Services 46.190 44.638
Consumer Cyclical 11.080 10.793
Consumer Defensive 9.550 6.690
Industrials 7.860 8.701
Technology 6.470 4.330
Healthcare 5.660 4.144
Real Estate 3.960 7.452
Communication Services 3.810 5.514
Utilities 2.150 3.295
Energy 2.010 2.827
Basic Materials 1.260 2.545

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 24

Name ISIN Weight % Last Change %
  DBS SG1L01001701 9.39 38.96 -0.26%
  Bank Central Asia ID1000109507 8.13 10,400 +0.24%
  OCBC Bank SG1S04926220 7.90 15.08 -0.59%
  Sea US81141R1005 6.57 95.19 -0.20%
  Bank Rakyat Persero ID1000118201 5.69 4,730 +0.21%
  CP All PCL F TH0737010Y16 4.10 1.790 0.00%
  UOB SG1M31001969 3.64 31.97 -0.19%
  Bangkok Dusit Medical F TH0264A10Z12 3.60 27.75 0.00%
  International Container PHY411571011 3.09 403.800 -0.30%
  Metropolitan Bank PHY6028G1361 2.27 76.70 +1.59%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baring Global Emerging Markets FuIE 509.48M 15.31 2.41 6.57
  Baring Global Emerging Markets FuAE 509.48M 1.94 -4.17 5.48
  Baring ASEAN Frontiers Fund ClassAE 354.92M 2.92 -0.31 5.89
  Baring Global Resources Fund ClasAE 262.24M -0.28 9.85 3.51
  Baring Asia Growth Fund Class A EUR 101.09M 2.90 -10.56 7.75
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