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

London

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196.780 -0.960 -0.49%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 350.38M

Type: Fund

Market: United Kingdom

ISIN: IE00B3BC5T90

Asset Class: Equity

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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	0.780	3.520	2.740
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.541	12.826
Price to Book	1.974	1.649
Price to Sales	1.781	2.086
Price to Cash Flow	9.443	8.125
Dividend Yield	4.083	4.140
5 Years Earnings Growth	7.284	7.446

Sector Allocation

Name	Net %	Category Average
Financial Services	46.190	44.566
Consumer Cyclical	11.080	10.695
Consumer Defensive	9.550	6.632
Industrials	7.860	8.812
Technology	6.470	4.295
Healthcare	5.660	4.167
Real Estate	3.960	7.404
Communication Services	3.810	5.539
Utilities	2.150	3.286
Energy	2.010	2.799
Basic Materials	1.260	2.518

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.39	42.50	+0.38%
Bank Central Asia	ID1000109507	8.13	10,200	+0.49%
OCBC Bank	SG1S04926220	7.90	16.19	+0.12%
Sea	US81141R1005	6.57	107.65	+10.46%
Bank Rakyat Persero	ID1000118201	5.69	4,560	+1.33%
CP All PCL F	TH0737010Y16	4.10	1.780	-0.56%
UOB	SG1M31001969	3.64	35.55	+0.06%
Bangkok Dusit Medical F	TH0264A10Z12	3.60	27.25	+4.81%
International Container	PHY411571011	3.09	379.800	-0.11%
Metropolitan Bank	PHY6028G1361	2.27	74.00	-1.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Baring Hong Kong China Fund Class I	1.14B	17.92	-11.20	6.03
Baring Global Emerging Markets FuIG	493.56M	9.11	1.16	6.53
Baring Global Emerging Markets FuAG	493.56M	0.45	-4.64	5.85
Baring ASEAN Frontiers Fund Class G	350.38M	11.68	-0.40	6.50
Baring Global Resources Fund ClasIG	262.55M	1.28	8.86	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring ASEAN Fron.	196.780	-0.960	-0.49%