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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Usd Acc (0P0000VOT0)

Ireland

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271.390 -1.010 -0.37%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 341.81M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B59JG481

Asset Class: Equity

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0P0000VOT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring ASEAN Frontiers Fund - Class A USD Acc (0P0000VOT0) fund. Our Baring ASEAN Frontiers Fund - Class A 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	0.800	1.240	0.440
Stocks	99.180	99.180	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.101	12.595
Price to Book	1.827	1.635
Price to Sales	2.197	2.017
Price to Cash Flow	8.994	7.884
Dividend Yield	4.482	4.241
5 Years Earnings Growth	4.969	6.598

Sector Allocation

Name	Net %	Category Average
Financial Services	48.070	44.397
Consumer Cyclical	12.320	11.459
Industrials	9.070	9.038
Consumer Defensive	8.940	6.868
Technology	5.640	4.131
Communication Services	3.900	6.319
Healthcare	3.520	3.222
Utilities	3.020	3.741
Real Estate	2.780	6.356
Energy	1.430	2.752
Basic Materials	1.310	2.353

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.82	44.69	+2.20%
OCBC Bank	SG1S04926220	9.33	17.42	+2.23%
Sea	US81141R1005	8.05	123.38	+1.20%
Bank Central Asia	ID1000109507	7.21	9,350	+2.19%
UOB	SG1M31001969	4.79	37.53	+1.79%
Bank Rakyat Persero	ID1000118201	4.53	4,210	+2.18%
CP All PCL F	TH0737010Y16	3.38	1.630	0.00%
International Container	PHY411571011	3.25	353.200	+0.63%
Bangkok Dusit Medical F	TH0264A10Z12	2.75	23.90	+0.00%
Metropolitan Bank	PHY6028G1361	2.29	71.00	+3.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	486M	4.40	-2.83	3.28
Baring Global Emerging Markets FAUI	486M	4.40	-2.83	3.28
Baring Global Emerging Markets FuXU	486M	6.22	-1.16	5.06
Baring ASEAN Frontiers Fund Class A	343.11M	9.83	-2.64	3.61
Baring ASEAN Frontiers Fund Class U	343.11M	10.61	-1.96	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	271.390	-1.010	-0.37%