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Barings Retirement Pension Dividend 40 Feeder Bond Balanced 1 C (0P0000IZIJ)

Seoul

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1,215.450 +1.890 +0.16%

24/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.69B

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0P0000IZIJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Retirement Pension Dividend 40 Feeder Bond (0P0000IZIJ) fund. Our Baring Retirement Pension Dividend 40 Feeder Bond 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	5.980	7.340	1.360
Stocks	31.710	31.710	0.000
Bonds	58.640	58.640	0.000
Preferred	3.670	3.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.246	12.904
Price to Book	0.569	0.950
Price to Sales	0.347	0.968
Price to Cash Flow	3.176	5.760
Dividend Yield	3.595	2.630
5 Years Earnings Growth	12.935	14.652

Sector Allocation

Name	Net %	Category Average
Technology	26.940	27.540
Financial Services	15.910	11.407
Industrials	15.780	18.711
Consumer Cyclical	9.960	9.832
Basic Materials	8.300	7.882
Consumer Defensive	8.170	5.137
Communication Services	7.120	8.758
Energy	4.030	1.826
Healthcare	2.950	12.140
Utilities	0.830	1.027

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Barings Government Bond Master Bond	-	59.71	-	-
	Barings Dividend Master Equity	-	36.30	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	137.23B	-4.27	-0.28	5.62
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 Retirement.	1,215.450	+1.890	+0.16%