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Barings Value Feeder Equity C-f (0P0000CVEP)

Seoul

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1,358.610 +2.840 +0.21%

13/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.47B

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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	3.350	3.350
Stocks	90.950	90.950
Preferred	5.700	5.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.620	9.746
Price to Book	0.645	0.897
Price to Sales	0.375	0.658
Price to Cash Flow	2.339	3.759
Dividend Yield	3.371	3.015
5 Years Earnings Growth	12.672	15.132

Sector Allocation

Name	Net %	Category Average
Technology	32.230	33.294
Industrials	15.880	17.404
Financial Services	13.280	11.891
Consumer Cyclical	10.750	9.555
Communication Services	8.150	7.766
Consumer Defensive	6.250	4.778
Basic Materials	5.560	5.893
Healthcare	4.310	8.371
Energy	2.330	1.417
Utilities	1.260	1.323

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	-	99.22	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	132.63B	2.67	2.02	5.51
Baring Retirement Pension Dividend	65.56B	1.31	2.47	3.33
Baring Value Feeder Equity A	7.47B	4.76	-0.46	4.09
Baring Value Feeder Equity C	7.47B	4.71	-0.76	3.84
Baring High Dividend Balanced 60 C5	4.12B	4.26	2.29	4.20

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