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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Usd Acc (0P0000UUOW)

Ireland

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294.010 -5.170 -1.73%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 326.04M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3BC5V13

Asset Class: Equity

General
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0P0000UUOW Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring ASEAN Frontiers Fund - Class I USD Acc (0P0000UUOW) fund. Our Baring ASEAN Frontiers Fund - Class I USD 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	0.820	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	12.316
Price to Book	1.827	1.613
Price to Sales	2.197	2.071
Price to Cash Flow	8.994	7.826
Dividend Yield	4.482	4.250
5 Years Earnings Growth	4.969	6.258

Sector Allocation

Name	Net %	Category Average
Financial Services	48.070	44.341
Consumer Cyclical	12.320	12.016
Industrials	9.070	9.167
Consumer Defensive	8.940	6.083
Technology	5.640	4.124
Communication Services	3.900	6.796
Healthcare	3.520	3.084
Utilities	3.020	3.444
Real Estate	2.780	6.310
Energy	1.430	2.574
Basic Materials	1.310	2.599

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	44.46	+0.52%
OCBC Bank	SG1S04926220	9.33	16.59	-0.60%
Sea	US81141R1005	8.05	127.71	+0.31%
Bank Central Asia	ID1000109507	7.21	9,125	+2.24%
UOB	SG1M31001969	4.79	37.09	-0.70%
Bank Rakyat Persero	ID1000118201	4.53	3,890	+2.64%
CP All PCL F	TH0737010Y16	3.38	1.440	-0.69%
International Container	PHY411571011	3.25	364.400	-1.25%
Bangkok Dusit Medical F	TH0264A10Z12	2.75	23.20	0.00%
Metropolitan Bank	PHY6028G1361	2.29	71.00	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	504.39M	3.50	-0.27	3.50
Baring Global Emerging Markets FuXU	504.39M	3.78	1.45	5.27
Baring Global Emerging Markets FAUI	504.39M	4.40	-2.83	3.28
Baring ASEAN Frontiers Fund Class A	326.04M	9.83	-2.64	3.61
Baring ASEAN Frontiers Fund ClassUA	326.04M	-0.46	-0.34	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	294.010	-5.170	-1.73%