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

Seoul

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1,253.250 +2.660 +0.21%

22/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.54B

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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	7.020	7.030	0.010
Stocks	32.290	32.290	0.000
Bonds	56.750	56.750	0.000
Preferred	3.940	3.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.641	14.724
Price to Book	0.619	1.005
Price to Sales	0.376	0.974
Price to Cash Flow	3.471	5.866
Dividend Yield	3.412	2.525
5 Years Earnings Growth	16.011	18.484

Sector Allocation

Name	Net %	Category Average
Technology	29.990	29.019
Financial Services	15.440	11.609
Industrials	13.750	17.955
Basic Materials	9.430	8.019
Consumer Cyclical	9.010	8.725
Consumer Defensive	7.990	5.640
Communication Services	6.210	8.386
Energy	3.920	1.570
Healthcare	2.810	13.085
Utilities	0.910	1.131
Real Estate	0.550	1.258

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	-	58.24	-	-
	Barings Dividend Master Equity	-	37.58	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	155.12B	1.48	2.47	5.93
Baring Value Feeder Equity A	7.81B	-1.28	-1.30	4.44
Baring Value Feeder Equity C	7.81B	-1.53	-1.59	4.20
Baring Value Feeder Equity C F	7.81B	-0.73	-0.63	5.13
Baring High Dividend Balanced 60 C5	4.18B	0.75	1.78	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Retirement.	1,253.250	+2.660	+0.21%