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Barings High Dividend Balanced 60 Equity Balanced C5 (0P0000YJSS)

Seoul

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929.330 +5.310 +0.57%

14/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000YJSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring High Dividend Balanced 60 Equity Balanced C (0P0000YJSS) fund. Our Baring High Dividend Balanced 60 Equity Balanced C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.030	7.030
Stocks	62.070	62.070
Bonds	24.670	24.670
Preferred	6.230	6.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.497	8.929
Price to Book	0.546	0.890
Price to Sales	0.330	0.634
Price to Cash Flow	2.688	2.989
Dividend Yield	3.972	3.078
5 Years Earnings Growth	11.124	14.297

Sector Allocation

Name	Net %	Category Average
Technology	26.920	31.744
Financial Services	17.630	14.438
Industrials	16.720	16.276
Consumer Cyclical	9.890	8.089
Consumer Defensive	7.870	5.241
Communication Services	7.260	7.848
Basic Materials	7.190	5.470
Energy	3.360	2.034
Healthcare	2.390	7.499
Utilities	0.770	1.469

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.25%	KR103501GE64	12.35	-	-
Korea (Republic Of) 3%	KR103502GEC4	12.32	-	-
Samsung Electronics Co	KR7005930003	10.64	55,700	-1.59%
Hyundai Motor Co Pref	KR7005382007	2.35	139,400	-1.13%
KT&G Corp	KR7033780008	2.14	108,100	+0.28%
KB Financial Group	KR7105560007	1.80	78,400	+0.51%
Shinhan Financial Group	KR7055550008	1.44	47,450	+0.74%
Kia Corp	KR7000270009	1.42	85,500	-0.35%
SK Hynix Inc	KR7000660001	1.38	175,100	-3.05%
Hyundai Mobis	KR7012330007	1.21	240,000	-0.62%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	YTD%	3Y%	10Y%
Baring High Dividend Equity A	3.37	1.50	5.55
Baring Retirement Pension Dividend	1.65	2.46	3.29
Baring Value Feeder Equity A	4.12	-1.35	3.82
Baring Value Feeder Equity C	4.05	-1.65	3.57
Baring Value Feeder Equity C F	4.29	-0.68	4.50

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