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Barings High Dividend Balanced 60 Equity Balanced C (0P0000MXB9)

Seoul

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1,021.800 -12.820 -1.24%

15/03 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 6.98B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

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0P0000MXB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring High Dividend Balanced 60 Equity Balanced C (0P0000MXB9) fund. Our Baring High Dividend Balanced 60 Equity Balanced C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.770	7.770
Shares	59.610	59.610
Bonds	25.300	25.300
Preferred	7.320	7.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.181	10.086
Price to Book	0.632	0.899
Price to Sales	0.346	0.562
Price to Cash Flow	4.110	5.006
Dividend Yield	3.657	2.553
5 Years Earnings Growth	20.369	25.219

Sector Allocation

Name	Net %	Category Average
Technology	32.670	36.783
Financial Services	14.650	12.195
Industrials	14.510	12.650
Consumer Cyclical	9.070	8.774
Basic Materials	8.520	8.360
Communication Services	6.700	6.440
Consumer Defensive	6.330	4.885
Energy	3.380	1.599
Healthcare	2.760	5.893
Utilities	1.060	1.914
Real Estate	0.360	3.856

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Republic of Korea 3.875%	KR103501GDC8	14.17	-	-
Samsung Electronics Co	KR7005930003	12.58	78,400	-0.63%
KTB03125-2709(22-8)	KR103501GC90	6.96	-	-
The Republic of Korea 3.125%	KR103501GD65	4.17	-	-
Hyundai Motor Co Pref	KR7005382007	2.87	159,200	-0.31%
KT&G Corp	KR7033780008	2.23	87,700	-1.46%
SK Hynix Inc	KR7000660001	1.82	192,000	+1.00%
LG Chem	KR7051911006	1.47	253,000	-1.94%
KB Financial Group	KR7105560007	1.34	81,600	0.00%
Shinhan Financial Group	KR7055550008	1.33	48,900	-0.20%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	167.38B	6.13	2.12	6.86
Baring Retirement Pension Dividend	67.34B	2.41	1.38	3.80
Baring Value Feeder Equity C F	8.9B	5.97	-0.43	5.73
Baring Value Feeder Equity A	8.9B	5.73	-1.10	5.01
Baring Value Feeder Equity C	8.9B	5.62	-1.40	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	1,021.800	-12.820	-1.24%