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Barings ASEAN Frontiers Class I - Accumulation (USD)

Sell:22,432.20p Buy:22,432.20p Change: 9.57p (0.04%)
Prices as at 24 May 2022
Sell:22,432.20p
Buy:22,432.20p
Change: 9.57p (0.04%)
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 24 May 2022
Sell:22,432.20p
Buy:22,432.20p
Change: 9.57p (0.04%)
Prices as at 24 May 2022
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 96.52%
Other 2.85%
Cash and Equiv. 0.39%
Alternative Trading Strategies 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 DBS GROUP HOLDINGS LTD 8.01% Singapore Banks
2 PT. BANK CENTRAL ASIA TBK 6.81% Indonesia Banks
3 UNITED OVERSEAS BANK LTD 5.70% Singapore Banks
4 SEA LTD 5.32% United States Software & Computer Services
5 BANK RAKYAT INDONESIA (PERSERO) TBK PT 4.09% Indonesia Banks
6 ASTRA INTERNATIONAL 3.63% Indonesia Automobiles & Parts
7 PRESS METAL ALUMINIUM HLDG BHD 3.10% Malaysia Industrial Metals & Mining
8 INTERNATIONAL CONTAINER TER SER INC 2.72% Philippines Industrial Transportation
9 BANGKOK DUSIT MEDICAL SERVICES 2.67% Thailand Health Care Providers
10 Gulf Energy Development PCL - Common Stock THB (1) 2.44% Thailand Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 13.95% 13.95%
Telecommunications 4.18% 4.18%
Financials 28.39% 28.39%
Real Estate 1.01% 1.01%
Consumer Discretionary 7.72% 1.79% 9.51%
Consumer Staples 6.29% 6.29%
Energy 1.18% 1.18%
Utilities 0.59% 0.59%
Health Care 2.67% 2.67%
Industrials 15.21% 0.08% 15.29%
Basic Materials 11.61% 11.61%
Cash and Equiv. 0.39% 0.39%
Non-Classified 3.73% 1.22% 4.95%
Total 96.52% 3.08% 0.39% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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