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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Usd Inc (0P00000RLL)

Ireland

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226.100 +0.610 +0.27%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 297.66M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0000830236

Asset Class: Equity

General
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0P00000RLL Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring ASEAN Frontiers Fund - Class A USD Inc (0P00000RLL) fund. Our Baring ASEAN Frontiers Fund - Class A USD 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	0.820	1.260	0.440
Stocks	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.101	12.159
Price to Book	1.827	1.592
Price to Sales	2.197	2.115
Price to Cash Flow	8.994	8.030
Dividend Yield	4.482	4.466
5 Years Earnings Growth	4.969	5.977

Sector Allocation

Name	Net %	Category Average
Financial Services	48.070	43.951
Consumer Cyclical	12.320	12.726
Industrials	9.070	8.898
Consumer Defensive	8.940	6.273
Technology	5.640	4.126
Communication Services	3.900	6.704
Healthcare	3.520	3.324
Utilities	3.020	3.399
Real Estate	2.780	6.474
Energy	1.430	2.516
Basic Materials	1.310	2.230

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	38.13	-3.88%
OCBC Bank	SG1S04926220	9.33	15.01	-2.72%
Sea	US81141R1005	8.05	117.81	+2.19%
Bank Central Asia	ID1000109507	7.21	8,275	+0.61%
UOB	SG1M31001969	4.79	32.47	-2.23%
Bank Rakyat Persero	ID1000118201	4.53	3,630	-4.47%
CP All PCL F	TH0737010Y16	3.38	1.330	0.00%
International Container	PHY411571011	3.25	340.000	0.00%
Bangkok Dusit Medical F	TH0264A10Z12	2.75	22.00	-3.08%
Metropolitan Bank	PHY6028G1361	2.29	73.00	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	469.1M	3.23	0.10	3.51
Baring Global Emerging Markets FuXU	469.1M	3.66	1.83	5.29
Baring Global Emerging Markets FAUI	469.1M	4.40	-2.83	3.28
Baring ASEAN Frontiers Fund ClassUA	297.66M	-4.67	-2.66	2.86
Baring ASEAN Frontiers Fund Class U	297.66M	-4.51	-1.97	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	226.100	+0.610	+0.27%