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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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936.920 +3.320 +0.36%

24/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.23B

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0P0000IZJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring High Dividend Equity A (0P0000IZJD) fund. Our Baring High Dividend Equity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.110	2.230	0.120
Stocks	87.770	87.770	0.000
Preferred	10.120	10.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.350	7.269
Price to Book	0.558	0.747
Price to Sales	0.334	0.475
Price to Cash Flow	2.715	3.519
Dividend Yield	3.906	3.491
5 Years Earnings Growth	11.891	12.721

Sector Allocation

Name	Net %	Category Average
Technology	25.560	24.807
Financial Services	17.110	15.196
Industrials	16.610	16.979
Consumer Cyclical	9.830	8.284
Consumer Defensive	8.320	8.263
Communication Services	7.710	7.927
Basic Materials	7.250	9.197
Energy	4.100	3.181
Healthcare	2.650	5.209
Utilities	0.870	1.027

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	14.47	53,700	0.00%
Hyundai Motor Co Pref	KR7005382007	3.56	161,100	+0.50%
KT&G Corp	KR7033780008	3.48	105,900	+0.38%
KB Financial Group	KR7105560007	2.50	88,900	+0.34%
Shinhan Financial Group	KR7055550008	2.05	50,000	-0.60%
Hyundai Mobis	KR7012330007	1.97	263,500	+4.56%
SK Hynix Inc	KR7000660001	1.83	221,000	+0.68%
Hyundai Heavy Industries	KR7267250009	1.65	84,400	+1.32%
Cheil Worldwide	KR7030000004	1.65	16,980	-0.99%
GS Holdings	KR7078930005	1.63	38,350	+1.59%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Retirement Pension Dividend	65.69B	1.02	1.42	3.37
Baring Value Feeder Equity A	7.47B	-7.45	-3.87	4.15
Baring Value Feeder Equity C	7.47B	-7.73	-4.16	3.90
Baring Value Feeder Equity C F	7.47B	-6.82	-3.22	4.84
Baring High Dividend Balanced 60 C5	4.12B	-3.06	-0.12	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	936.920	+3.320	+0.36%