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

Ireland

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301.740 +0.700 +0.23%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 339.94M

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3BC5V13

Asset Class: Equity

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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	12.573
Price to Book	1.827	1.632
Price to Sales	2.197	2.128
Price to Cash Flow	8.994	7.893
Dividend Yield	4.482	4.273
5 Years Earnings Growth	4.969	6.239

Sector Allocation

Name	Net %	Category Average
Financial Services	48.070	44.217
Consumer Cyclical	12.320	11.414
Industrials	9.070	9.299
Consumer Defensive	8.940	6.429
Technology	5.640	4.200
Communication Services	3.900	6.488
Healthcare	3.520	3.269
Utilities	3.020	4.066
Real Estate	2.780	6.236
Energy	1.430	2.605
Basic Materials	1.310	2.425

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	44.84	-0.49%
OCBC Bank	SG1S04926220	9.33	17.40	+0.29%
Sea	US81141R1005	8.05	134.95	+1.37%
Bank Central Asia	ID1000109507	7.21	8,975	-0.28%
UOB	SG1M31001969	4.79	38.06	+1.09%
Bank Rakyat Persero	ID1000118201	4.53	3,860	-3.26%
CP All PCL F	TH0737010Y16	3.38	1.480	0.00%
International Container	PHY411571011	3.25	344.800	-2.87%
Bangkok Dusit Medical F	TH0264A10Z12	2.75	22.50	-0.44%
Metropolitan Bank	PHY6028G1361	2.29	72.65	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAU	505.86M	2.14	-1.76	3.43
Baring Global Emerging Markets FuXU	505.86M	2.28	-0.07	5.21
Baring Global Emerging Markets FAUI	505.86M	4.40	-2.83	3.28
Baring ASEAN Frontiers Fund Class A	339.94M	9.83	-2.64	3.61
Baring ASEAN Frontiers Fund ClassUA	339.94M	-0.46	-0.34	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	301.740	+0.700	+0.23%