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

Ireland

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281.310 +1.160 +0.41%

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: 340.47M

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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	1.460	1.990	0.530
Stocks	98.510	98.510	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.989	12.627
Price to Book	1.831	1.637
Price to Sales	1.603	1.974
Price to Cash Flow	8.756	7.914
Dividend Yield	4.433	4.215
5 Years Earnings Growth	6.494	6.783

Sector Allocation

Name	Net %	Category Average
Financial Services	47.910	44.419
Consumer Cyclical	12.860	11.430
Consumer Defensive	9.270	7.154
Industrials	8.730	8.902
Technology	5.330	4.087
Communication Services	3.760	6.174
Healthcare	3.550	3.203
Real Estate	2.880	6.548
Energy	2.300	2.832
Utilities	2.160	3.567
Basic Materials	1.250	2.318

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.66	44.50	+1.25%
OCBC Bank	SG1S04926220	9.04	16.85	+0.36%
Sea	US81141R1005	8.44	106.42	-1.88%
Bank Central Asia	ID1000109507	7.70	9,525	-1.55%
UOB	SG1M31001969	5.26	37.05	+0.68%
Bank Rakyat Persero	ID1000118201	4.68	4,030	-1.71%
CP All PCL F	TH0737010Y16	3.98	1.640	0.00%
International Container	PHY411571011	3.00	400.000	-2.58%
Bangkok Dusit Medical F	TH0264A10Z12	2.76	24.10	0.00%
Metropolitan Bank	PHY6028G1361	2.34	75.30	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	484.77M	10.54	0.40	4.69
Baring Global Emerging Markets FuIE	484.77M	11.53	1.37	5.82
Baring ASEAN Frontiers Fund ClassAE	340.47M	17.17	0.25	5.24
Baring Global Resources Fund ClasAE	242.18M	8.09	9.42	4.04
Baring Asia Growth Fund Class A EUR	94.78M	15.03	-7.12	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	281.310	+1.160	+0.41%