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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Eur Inc (0P00000RP2)

Ireland

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234.790 +1.630 +0.70%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004868828

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.92M

General
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0P00000RP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring ASEAN Frontiers Fund - Class A EUR Inc (0P00000RP2) fund. Our Baring ASEAN Frontiers Fund - Class A EUR Inc 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	0.120	0.150	0.030
Stocks	99.880	99.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.254	12.818
Price to Book	1.910	1.642
Price to Sales	1.729	2.076
Price to Cash Flow	7.863	8.179
Dividend Yield	4.052	4.109
5 Years Earnings Growth	8.004	7.457

Sector Allocation

Name	Net %	Category Average
Financial Services	40.930	44.638
Consumer Cyclical	13.130	10.793
Consumer Defensive	10.010	6.690
Industrials	9.470	8.701
Technology	8.190	4.330
Real Estate	6.330	7.452
Healthcare	5.590	4.144
Energy	2.300	2.827
Communication Services	1.620	5.514
Utilities	1.570	3.295
Basic Materials	0.870	2.545

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.16	39.09	+0.08%
Bank Central Asia	ID1000109507	8.60	10,500	+1.20%
OCBC Bank	SG1S04926220	7.38	15.11	-0.40%
Bank Rakyat Persero	ID1000118201	7.21	4,710	-0.21%
Sea	US81141R1005	4.08	95.74	+0.58%
Bangkok Dusit Medical F	TH0264A10Z12	3.81	27.25	-1.80%
CP All PCL F	TH0737010Y16	3.40	1.790	0.00%
International Container	PHY411571011	2.34	409.000	+0.99%
CapitaLand Ascendas	SG1M77906915	2.29	2.690	-0.37%
Bank Negar	ID1000096605	2.19	5,400	+1.89%

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

Name	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 Class E	354.92M	17.89	1.86	5.88
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	234.790	+1.630	+0.70%