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Barings ASEAN Frontiers Class I - Accumulation (USD)

Sell:$328.10 Buy:$328.10 Change: $0.07 (0.02%)
Prices as at 28 July 2025
Sell:$328.10
Buy:$328.10
Change: $0.07 (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 July 2025
Sell:$328.10
Buy:$328.10
Change: $0.07 (0.02%)
Prices as at 28 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.45%
Mutual Funds 2.49%
Property 1.58%
Cash and Equiv. 0.48%
Alternative Trading Strategies -2.00%

Top 10 holdings

Stock name % Weight Country Sector
1 DBS GROUP HOLDINGS LTD 9.20% SGP Banks
2 PT. BANK CENTRAL ASIA TBK 8.29% IDN Banks
3 OVERSEA-CHINESE BANKING CORPORATION LIMITED 8.01% SGP Banks
4 BANK RAKYAT INDONESIA (PERSERO) TBK PT 6.48% IDN Banks
5 SEA LIMITED 3.55% USA Software & Computer Services
6 BANGKOK DUSIT MEDICAL SERVICES 3.39% THA Health Care Providers
7 CP ALL PCL 2.99% THA Personal Care, Drug & Grocery Stores
8 PT BANK NEGARA INDONESIA (PERSERO) 2.63% IDN Banks
9 ASCENDAS REAL ESTATE INV TRUST 2.49% 003 Managed Funds
10 METROPOLITAN BANK & TRUST CO 1.86% PHL Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now