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

Ireland

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302.420 +0.310 +0.10%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 350.66M

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	0.210	0.550	0.340
Stocks	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.103	12.650
Price to Book	1.876	1.641
Price to Sales	1.728	1.974
Price to Cash Flow	8.721	7.870
Dividend Yield	4.340	4.203
5 Years Earnings Growth	6.245	6.796

Sector Allocation

Name	Net %	Category Average
Financial Services	47.580	44.318
Consumer Cyclical	11.260	11.183
Consumer Defensive	9.610	7.251
Industrials	8.330	8.848
Technology	5.900	4.144
Healthcare	4.420	3.318
Communication Services	3.680	6.109
Real Estate	3.040	6.652
Energy	2.450	2.899
Utilities	2.340	3.587
Basic Materials	1.390	2.339

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	43.55	+0.02%
OCBC Bank	SG1S04926220	8.40	16.52	+0.18%
Bank Central Asia	ID1000109507	8.09	9,800	+0.51%
Sea	US81141R1005	6.85	108.72	-0.85%
Bank Rakyat Persero	ID1000118201	5.81	4,100	-2.38%
CP All PCL F	TH0737010Y16	4.12	1.600	+0.63%
UOB	SG1M31001969	3.85	36.02	-0.22%
International Container	PHY411571011	3.18	386.000	-1.03%
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 FuAU	484.49M	5.41	-1.97	2.96
Baring Global Emerging Markets FAUI	484.49M	5.40	-1.97	2.96
Baring Global Emerging Markets FuXU	484.49M	7.08	-0.29	4.73
Baring ASEAN Frontiers Fund ClassUA	350.66M	11.72	-2.12	3.52
Baring ASEAN Frontiers Fund Class A	350.66M	11.72	-2.12	3.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	302.420	+0.310	+0.10%