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

Ireland

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238.150 -0.460 -0.19%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 340.58M

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	0.800	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	12.578
Price to Book	1.827	1.633
Price to Sales	2.197	2.129
Price to Cash Flow	8.994	7.894
Dividend Yield	4.482	4.270
5 Years Earnings Growth	4.969	6.268

Sector Allocation

Name	Net %	Category Average
Financial Services	48.070	44.241
Consumer Cyclical	12.320	11.423
Industrials	9.070	9.224
Consumer Defensive	8.940	6.432
Technology	5.640	4.197
Communication Services	3.900	6.489
Healthcare	3.520	3.260
Utilities	3.020	4.067
Real Estate	2.780	6.279
Energy	1.430	2.605
Basic Materials	1.310	2.428

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	44.30	-0.69%
OCBC Bank	SG1S04926220	9.33	17.40	0.00%
Sea	US81141R1005	8.05	121.79	-1.29%
Bank Central Asia	ID1000109507	7.21	9,225	-2.38%
UOB	SG1M31001969	4.79	37.42	-0.24%
Bank Rakyat Persero	ID1000118201	4.53	4,170	-1.18%
CP All PCL F	TH0737010Y16	3.38	1.550	-4.91%
International Container	PHY411571011	3.25	351.400	+0.40%
Bangkok Dusit Medical F	TH0264A10Z12	2.75	23.00	-2.13%
Metropolitan Bank	PHY6028G1361	2.29	69.45	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuAE	490.93M	11.07	-0.08	4.89
Baring Global Emerging Markets FuIE	490.93M	12.15	0.87	6.01
Baring ASEAN Frontiers Fund Class E	340.58M	17.68	0.81	5.85
Baring Global Resources Fund ClasAE	229.75M	0.30	4.98	3.30
Baring Asia Growth Fund Class A EUR	91.42M	16.74	-6.57	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	238.150	-0.460	-0.19%