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

Ireland

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238.080 +3.610 +1.54%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004868828

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.47M

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	0.210	0.550	0.340
Stocks	99.790	99.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.103	12.646
Price to Book	1.876	1.632
Price to Sales	1.728	1.982
Price to Cash Flow	8.721	7.933
Dividend Yield	4.340	4.188
5 Years Earnings Growth	6.245	6.885

Sector Allocation

Name	Net %	Category Average
Financial Services	47.580	44.928
Consumer Cyclical	11.260	10.537
Consumer Defensive	9.610	7.240
Industrials	8.330	8.808
Technology	5.900	3.988
Healthcare	4.420	3.668
Communication Services	3.680	5.595
Real Estate	3.040	7.162
Energy	2.450	3.044
Utilities	2.340	3.417
Basic Materials	1.390	2.281

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.84	43.60	+0.55%
OCBC Bank	SG1S04926220	8.40	16.59	+0.61%
Bank Central Asia	ID1000109507	8.09	9,750	-0.26%
Sea	US81141R1005	6.85	109.39	-1.13%
Bank Rakyat Persero	ID1000118201	5.81	4,200	-0.24%
CP All PCL F	TH0737010Y16	4.12	1.590	0.00%
UOB	SG1M31001969	3.85	36.24	-0.03%
International Container	PHY411571011	3.18	398.000	+2.05%
Bangkok Dusit Medical F	TH0264A10Z12	3.02	24.00	0.00%
Gulf Energy Development PCL	TH8319010Z14	2.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	478.18M	10.54	0.40	4.69
Baring Global Emerging Markets FuIE	478.18M	11.53	1.37	5.82
Baring ASEAN Frontiers Fund Class E	336.22M	17.93	0.96	5.82
Baring Global Resources Fund ClasAE	231.76M	8.09	9.42	4.04
Baring Asia Growth Fund Class A EUR	93.68M	15.03	-7.12	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	238.080	+3.610	+1.54%