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Barings Value Feeder Equity C-f (0P0000CVEP)

Seoul

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1,295.920 -1.550 -0.12%

24/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55B

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0P0000CVEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Value Feeder Equity C-F (0P0000CVEP) fund. Our Baring Value Feeder Equity C-F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.020	3.020
Stocks	89.670	89.670
Preferred	7.310	7.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.628	9.830
Price to Book	0.706	0.932
Price to Sales	0.401	0.682
Price to Cash Flow	3.505	5.283
Dividend Yield	2.725	2.660
5 Years Earnings Growth	14.756	16.524

Sector Allocation

Name	Net %	Category Average
Technology	32.510	33.960
Industrials	14.220	16.892
Financial Services	12.680	11.327
Consumer Cyclical	11.440	8.994
Consumer Defensive	6.790	4.817
Basic Materials	6.480	8.155
Communication Services	6.120	6.727
Healthcare	4.630	7.963
Energy	2.380	1.433
Utilities	1.680	1.282
Real Estate	1.070	0.615

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Barings Value Master Equity	-	99.36	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	144.07B	-0.92	3.73	5.71
Baring Retirement Pension Dividend	65.57B	2.17	2.85	3.38
Baring Value Feeder Equity A	7.57B	-5.36	-0.68	4.06
Baring Value Feeder Equity C	7.57B	-5.63	-0.98	3.82
Baring High Dividend Balanced 60 C5	4.12B	-0.68	2.68	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Value Feed.	1,295.920	-1.550	-0.12%