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Barings ASEAN Frontiers Class I - Accumulation (USD)

Sell:$302.42 Buy:$302.42 Change: $0.31 (0.10%)
Prices as at 24 December 2024
Sell:$302.42
Buy:$302.42
Change: $0.31 (0.10%)
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 December 2024
Sell:$302.42
Buy:$302.42
Change: $0.31 (0.10%)
Prices as at 24 December 2024
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%
Managed 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% Singapore Banks
2 PT. BANK CENTRAL ASIA TBK 8.29% Indonesia Banks
3 OVERSEA-CHINESE BANKING CORPORATION LIMITED 8.01% Singapore Banks
4 BANK RAKYAT INDONESIA (PERSERO) TBK PT 6.48% Indonesia Banks
5 SEA LIMITED 3.55% United States Software & Computer Services
6 BANGKOK DUSIT MEDICAL SERVICES 3.39% Thailand Health Care Providers
7 CP ALL PCL 2.99% Thailand Personal Care, Drug & Grocery Stores
8 PT BANK NEGARA INDONESIA (PERSERO) 2.63% Indonesia Banks
9 ASCENDAS REAL ESTATE INV TRUST 2.49% Managed Funds Managed Funds
10 METROPOLITAN BANK & TRUST CO 1.86% Philippines Banks

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 9.73% 9.73%
Telecommunications 1.01% 1.01%
Financials 40.83% 40.83%
Real Estate 3.23% 1.58% 4.81%
Consumer Discretionary 7.98% 0.00% 7.98%
Consumer Staples 10.65% 10.65%
Energy 3.56% 3.56%
Utilities 1.82% 1.82%
Health Care 5.06% 5.06%
Industrials 11.18% 0.04% 11.22%
Basic Materials 1.97% 1.97%
Cash and Equiv. 0.48% 0.48%
Managed Funds 2.49% 2.49%
Non-Classified 0.42% -2.04% -1.62%
Total 97.45% 2.49% 1.58% -2.00% 0.48% 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 30 November 2023. Data provided by Broadridge.

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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