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Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Gbp Inc (0P0000HGEU)

London

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187.750 -0.060 -0.03%

27/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BC5T90

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.32M

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0P0000HGEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring ASEAN Frontiers Fund - Class A GBP Inc (0P0000HGEU) fund. Our Baring ASEAN Frontiers Fund - Class A GBP 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	1.660	1.690	0.030
Stocks	98.340	98.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.737	12.168
Price to Book	1.747	1.595
Price to Sales	2.119	2.116
Price to Cash Flow	8.456	8.024
Dividend Yield	5.138	4.454
5 Years Earnings Growth	5.041	5.986

Sector Allocation

Name	Net %	Category Average
Financial Services	47.430	43.905
Consumer Cyclical	13.350	12.691
Communication Services	7.520	6.687
Industrials	7.290	8.934
Consumer Defensive	7.280	6.278
Technology	5.430	4.144
Healthcare	3.830	3.318
Utilities	2.710	3.418
Energy	1.850	2.465
Real Estate	1.820	6.479
Basic Materials	1.480	2.231

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	130.76	-2.10%
OCBC Bank	SG1S04926220	8.63	17.30	-0.46%
DBS	SG1L01001701	7.70	46.47	-0.24%
UOB	SG1M31001969	6.36	38.09	-0.44%
Bank Central Asia	ID1000109507	6.02	8,500	-0.29%
SingTel	SG1T75931496	3.94	3.430	+0.88%
Bank Rakyat Persero	ID1000118201	3.80	4,050	+1.25%
Bangkok Dusit Medical F	TH0264A10Z12	3.17	22.30	-0.45%
CP All PCL F	TH0737010Y16	2.98	1.440	0.00%
International Container	PHY411571011	2.67	370.000	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.28B	12.81	-4.73	5.14
Baring Global Emerging Markets FuIG	510.96M	3.20	2.78	6.57
Baring Global Emerging Markets FuAG	510.96M	6.09	-0.47	5.56
Baring ASEAN Frontiers Fund Class G	326.32M	-4.67	0.82	5.62
Baring Global Resources Fund ClasAG	237.69M	6.26	5.81	4.39

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