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

Ireland

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224.890 -0.030 -0.01%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 325.65M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE0004868828

Asset Class: Equity

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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	0.820	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	12.168
Price to Book	1.827	1.595
Price to Sales	2.197	2.116
Price to Cash Flow	8.994	8.024
Dividend Yield	4.482	4.454
5 Years Earnings Growth	4.969	5.986

Sector Allocation

Name	Net %	Category Average
Financial Services	48.070	43.905
Consumer Cyclical	12.320	12.691
Industrials	9.070	8.934
Consumer Defensive	8.940	6.278
Technology	5.640	4.144
Communication Services	3.900	6.687
Healthcare	3.520	3.318
Utilities	3.020	3.418
Real Estate	2.780	6.479
Energy	1.430	2.465
Basic Materials	1.310	2.231

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	46.47	-0.24%
OCBC Bank	SG1S04926220	9.33	17.30	-0.46%
Sea	US81141R1005	8.05	130.67	-2.17%
Bank Central Asia	ID1000109507	7.21	8,500	-0.29%
UOB	SG1M31001969	4.79	38.09	-0.44%
Bank Rakyat Persero	ID1000118201	4.53	4,050	+1.25%
CP All PCL F	TH0737010Y16	3.38	1.440	0.00%
International Container	PHY411571011	3.25	370.000	+0.82%
Bangkok Dusit Medical F	TH0264A10Z12	2.75	22.30	-0.45%
Metropolitan Bank	PHY6028G1361	2.29	73.60	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	507.98M	3.79	3.20	5.38
Baring Global Emerging Markets FuAE	507.98M	11.07	-0.08	4.89
Baring ASEAN Frontiers Fund Class E	325.65M	-4.15	1.24	4.29
Baring Global Resources Fund ClasAE	237.06M	7.39	6.34	3.88
Baring Asia Growth Fund Class A EUR	91.5M	16.74	-6.57	6.60

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