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

Ireland

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220.480 -0.160 -0.07%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 325.49M

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	12.316
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	44.10	-0.81%
OCBC Bank	SG1S04926220	9.33	16.51	-0.48%
Sea	US81141R1005	8.05	129.62	+1.50%
Bank Central Asia	ID1000109507	7.21	8,975	-1.64%
UOB	SG1M31001969	4.79	36.88	-0.57%
Bank Rakyat Persero	ID1000118201	4.53	3,800	-2.31%
CP All PCL F	TH0737010Y16	3.38	1.430	-0.69%
International Container	PHY411571011	3.25	376.000	+3.18%
Bangkok Dusit Medical F	TH0264A10Z12	2.75	23.80	+2.59%
Metropolitan Bank	PHY6028G1361	2.29	72.05	+1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	506.87M	3.79	3.20	5.38
Baring Global Emerging Markets FuAE	506.87M	11.07	-0.08	4.89
Baring ASEAN Frontiers Fund Class E	325.49M	-4.15	1.24	4.29
Baring Global Resources Fund ClasAE	227.44M	7.39	6.34	3.88
Baring Asia Growth Fund Class A EUR	94.48M	16.74	-6.57	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	220.480	-0.160	-0.07%