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1、BaringInternationalUmbrellaFundBaringInternationalUmbrellaFundInterimReport&UnauditedFinancialStatementsfortheperiodended31October2016BaringInternationalUmbrellaFundTableofContentsManagementandadministration……….……………………………………………..............................1Introduction………………………………………………………………
2、………………………….........….3Keychangessincethelastreport…………………………………………………………………………5Thissectionincludesthefollowing:-InvestmentManager'sreport-Portfoliostatement-Balancesheet-Statementofchangesinnetassetsattributabletoholdersofredeemableparticipatingunits-ProfitandlossaccountBaringASEANFrontiersFund
3、.……………………………………………………………………………6BaringAsiaGrowthFund……………..…………………………………………………………………..18BaringAustraliaFund......…………………………………………………………………………………28BaringEuropaFund……………………………………………………………………………………….37BaringHongKongChinaFund..…………………………………………………………………………47BaringInternationalBondFund…………………………………………
4、………………………………..59Notestothefinancialstatements……..…………………………………………………………………70InformationforinvestorsinSwitzerland…………………………………………………………………92InformationforinvestorsinGermany…………………………………………………………………95Generalinformation………………………………………………………………………………………..96Appendix1-additionalinformationHongKongcod
5、e…..…………………………………………….98Appendix2-significantportfoliomovement…...……………………………………………………...112ManagementandadministrationManagerAdministratorandRegistrarBaringInternationalFundManagers(Ireland)LimitedNorthernTrustInternationalFundAdministrationRegisteredOfficeServices(Ireland)LimitedGeorgesCourtG
6、eorgesCourt54-62TownsendStreet54-62TownsendStreetDublin2Dublin2IrelandIrelandTelephone:+35315422930Facsimile:+35316701185IndependentAuditorsPricewaterhouseCoopersInvestmentManagersOneSpencerDockBaringAssetManagementLimitedNorthWallQuay155BishopsgateDublin1LondonEC2M3XYIrelandUnitedKingdomTeleph
7、one:+442076286000SponsoringbrokerFacsimile:+442076387928DillonEustace33SirJohnRogerson’sQuayDublin2BaringAssetManagement(Asia)Limited*Ireland19thFloor,EdinburghTower15Queen’sRoadCentralLegaladvisersHongKongDillonEustaceTelephone:+
