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

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283.030 -4.110    -1.43%
26/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B3BC5X37 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 349.29M
Baring ASEAN Frontiers Fund - Class I EUR Acc 283.030 -4.110 -1.43%

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 12.803
Price to Book 1.974 1.648
Price to Sales 1.781 2.031
Price to Cash Flow 9.443 8.022
Dividend Yield 4.083 4.157
5 Years Earnings Growth 7.284 7.336

Sector Allocation

Name  Net % Category Average
Financial Services 46.190 44.410
Consumer Cyclical 11.080 10.652
Consumer Defensive 9.550 6.939
Industrials 7.860 8.826
Technology 6.470 4.258
Healthcare 5.660 4.057
Real Estate 3.960 7.464
Communication Services 3.810 5.509
Utilities 2.150 3.320
Energy 2.010 2.888
Basic Materials 1.260 2.382

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 41.87 +0.38%
  Bank Central Asia ID1000109507 8.13 10,000 0.00%
  OCBC Bank SG1S04926220 7.90 16.17 +0.43%
  Sea US81141R1005 6.57 113.93 -0.06%
  Bank Rakyat Persero ID1000118201 5.69 4,400 0.00%
  CP All PCL F TH0737010Y16 4.10 1.780 -1.11%
  UOB SG1M31001969 3.64 36.31 -0.11%
  Bangkok Dusit Medical F TH0264A10Z12 3.60 25.75 0.00%
  International Container PHY411571011 3.09 385.000 -1.28%
  Metropolitan Bank PHY6028G1361 2.27 77.00 -0.84%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baring Global Emerging Markets FuIE 488.2M 13.24 1.48 6.05
  Baring Global Emerging Markets FuAE 488.2M 1.94 -4.17 5.48
  Baring ASEAN Frontiers Fund ClassAE 349.29M 2.92 -0.31 5.89
  Baring Global Resources Fund ClasAE 259.25M -0.28 9.85 3.51
  Baring Asia Growth Fund Class A EUR 97.58M 2.90 -10.56 7.75
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