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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Eur Acc (0P0000SDV0)

Ireland

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237.540 -16.570 -6.52%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Baring International Fund Mgrs (Ireland)

ISIN: IE00B3BC5X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.43M

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0P0000SDV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring ASEAN Frontiers Fund - Class I EUR Acc (0P0000SDV0) fund. Our Baring ASEAN Frontiers Fund - Class I EUR 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	1.660	1.690	0.030
Stocks	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.737	12.159
Price to Book	1.747	1.592
Price to Sales	2.119	2.115
Price to Cash Flow	8.456	8.030
Dividend Yield	5.138	4.466
5 Years Earnings Growth	5.041	5.977

Sector Allocation

Name	Net %	Category Average
Financial Services	47.430	43.951
Consumer Cyclical	13.350	12.726
Communication Services	7.520	6.704
Industrials	7.290	8.898
Consumer Defensive	7.280	6.273
Technology	5.430	4.126
Healthcare	3.830	3.324
Utilities	2.710	3.399
Energy	1.850	2.516
Real Estate	1.820	6.474
Basic Materials	1.480	2.230

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Sea	US81141R1005	9.85	106.63	-11.18%
OCBC Bank	SG1S04926220	8.63	16.62	-2.75%
DBS	SG1L01001701	7.70	43.30	-4.88%
UOB	SG1M31001969	6.36	35.46	-3.85%
Bank Central Asia	ID1000109507	6.02	8,500	-0.29%
SingTel	SG1T75931496	3.94	3.530	-1.94%
Bank Rakyat Persero	ID1000118201	3.80	4,050	+1.25%
Bangkok Dusit Medical F	TH0264A10Z12	3.17	22.70	+1.79%
CP All PCL F	TH0737010Y16	2.98	1.400	0.00%
International Container	PHY411571011	2.67	336.800	-4.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Global Emerging Markets FuIE	474.94M	3.79	3.20	5.38
Baring Global Emerging Markets FuAE	474.94M	11.07	-0.08	4.89
Baring ASEAN Frontiers Fund ClassAE	296.43M	16.85	0.10	5.23
Baring Global Resources Fund ClasAE	214.61M	7.39	6.34	3.88
Baring Asia Growth Fund Class A EUR	84.56M	16.74	-6.57	6.60

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