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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Gbp Acc (0P0000S2U2)

London

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226.240 +1.990 +0.89%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3BC5W20

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.94M

General
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0P0000S2U2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring ASEAN Frontiers Fund - Class I GBP Acc (0P0000S2U2) fund. Our Baring ASEAN Frontiers Fund - Class I GBP 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	0.820	1.260	0.440
Stocks	99.180	99.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.101	12.334
Price to Book	1.827	1.616
Price to Sales	2.197	2.071
Price to Cash Flow	8.994	7.849
Dividend Yield	4.482	4.236
5 Years Earnings Growth	4.969	6.211

Sector Allocation

Name	Net %	Category Average
Financial Services	48.070	44.226
Consumer Cyclical	12.320	11.946
Industrials	9.070	9.240
Consumer Defensive	8.940	6.148
Technology	5.640	4.134
Communication Services	3.900	6.803
Healthcare	3.520	3.131
Utilities	3.020	3.453
Real Estate	2.780	6.326
Energy	1.430	2.547
Basic Materials	1.310	2.588

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.82	46.21	+1.29%
OCBC Bank	SG1S04926220	9.33	17.22	+0.29%
Sea	US81141R1005	8.05	146.31	+10.58%
Bank Central Asia	ID1000109507	7.21	9,075	+0.83%
UOB	SG1M31001969	4.79	38.61	+1.18%
Bank Rakyat Persero	ID1000118201	4.53	3,940	+2.60%
CP All PCL F	TH0737010Y16	3.38	1.460	0.00%
International Container	PHY411571011	3.25	353.000	+4.75%
Bangkok Dusit Medical F	TH0264A10Z12	2.75	23.70	0.00%
Metropolitan Bank	PHY6028G1361	2.29	71.10	+1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.24B	5.76	-8.08	4.46
Baring Global Emerging Markets FuIG	499.16M	3.28	1.76	6.42
Baring Global Emerging Markets FuAG	499.16M	6.09	-0.47	5.56
Baring ASEAN Frontiers Fund ClassAG	328.94M	0.59	2.25	5.42
Baring Global Resources Fund ClasAG	224.39M	8.16	6.50	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	226.240	+1.990	+0.89%