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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Eur Acc (0P0000SDV0)

Ireland

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288.720 +4.090 +1.44%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 353.19M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3BC5X37

Asset Class: Equity

General
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0P0000SDV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring ASEAN Frontiers Fund - Class I EUR Acc (0P0000SDV0) fund. Our Baring ASEAN Frontiers Fund - Class I EUR 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	0.780	3.520	2.740
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.541	12.803
Price to Book	1.974	1.648
Price to Sales	1.781	2.031
Price to Cash Flow	9.443	8.022
Dividend Yield	4.083	4.157
5 Years Earnings Growth	7.284	7.336

Sector Allocation

Name	Net %	Category Average
Financial Services	46.190	44.410
Consumer Cyclical	11.080	10.652
Consumer Defensive	9.550	6.939
Industrials	7.860	8.826
Technology	6.470	4.258
Healthcare	5.660	4.057
Real Estate	3.960	7.464
Communication Services	3.810	5.509
Utilities	2.150	3.320
Energy	2.010	2.888
Basic Materials	1.260	2.382

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.39	42.33	-0.54%
Bank Central Asia	ID1000109507	8.13	9,850	0.00%
OCBC Bank	SG1S04926220	7.90	16.46	+0.18%
Sea	US81141R1005	6.57	113.04	-2.83%
Bank Rakyat Persero	ID1000118201	5.69	4,400	+3.53%
CP All PCL F	TH0737010Y16	4.10	1.830	+2.81%
UOB	SG1M31001969	3.64	36.43	+0.77%
Bangkok Dusit Medical F	TH0264A10Z12	3.60	26.50	+0.95%
International Container	PHY411571011	3.09	397.000	-2.70%
Metropolitan Bank	PHY6028G1361	2.27	76.50	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	488.12M	13.24	1.48	6.05
Baring Global Emerging Markets FuAE	488.12M	1.94	-4.17	5.48
Baring ASEAN Frontiers Fund ClassAE	353.19M	2.92	-0.31	5.89
Baring Global Resources Fund ClasAE	263.77M	-0.28	9.85	3.51
Baring Asia Growth Fund Class A EUR	97.83M	2.90	-10.56	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	288.720	+4.090	+1.44%