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

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244.680 +3.450    +1.43%
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: 351.73M
Baring ASEAN Frontiers Fund - Class A EUR Inc 244.680 +3.450 +1.43%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.254 12.803
Price to Book 1.910 1.648
Price to Sales 1.729 2.031
Price to Cash Flow 7.863 8.022
Dividend Yield 4.052 4.157
5 Years Earnings Growth 8.004 7.336

Sector Allocation

Name  Net % Category Average
Financial Services 40.930 44.410
Consumer Cyclical 13.130 10.652
Consumer Defensive 10.010 6.939
Industrials 9.470 8.826
Technology 8.190 4.258
Real Estate 6.330 7.464
Healthcare 5.590 4.057
Energy 2.300 2.888
Communication Services 1.620 5.509
Utilities 1.570 3.320
Basic Materials 0.870 2.382

Region Allocation

  • 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 42.33 -0.54%
  Bank Central Asia ID1000109507 8.60 9,850 0.00%
  OCBC Bank SG1S04926220 7.38 16.46 +0.18%
  Bank Rakyat Persero ID1000118201 7.21 4,400 +3.53%
  Sea US81141R1005 4.08 113.04 -2.83%
  Bangkok Dusit Medical F TH0264A10Z12 3.81 26.50 +0.95%
  CP All PCL F TH0737010Y16 3.40 1.830 +2.81%
  International Container PHY411571011 2.34 397.000 -2.70%
  CapitaLand Ascendas SG1M77906915 2.29 2.560 +0.39%
  Bank Negar ID1000096605 2.19 4,840 +2.54%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baring Global Emerging Markets FuIE 489.57M 13.24 1.48 6.05
  Baring Global Emerging Markets FuAE 489.57M 1.94 -4.17 5.48
  Baring ASEAN Frontiers Fund Class E 351.73M 15.90 -0.08 5.76
  Baring Global Resources Fund ClasAE 262.87M -0.28 9.85 3.51
  Baring Asia Growth Fund Class A EUR 97.97M 2.90 -10.56 7.75
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