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Barings High Dividend Balanced 60 Equity Balanced C5 (0P0000YJSS)

Seoul

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934.860 +0.500 +0.05%

24/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

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0P0000YJSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring High Dividend Balanced 60 Equity Balanced C (0P0000YJSS) 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

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Name	Net %	Long %
Cash	8.850	8.850
Shares	60.790	60.790
Bonds	23.210	23.210
Preferred	7.150	7.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.413	8.134
Price to Book	0.582	0.866
Price to Sales	0.354	0.629
Price to Cash Flow	3.264	4.400
Dividend Yield	3.568	2.891
5 Years Earnings Growth	13.731	15.931

Sector Allocation

Name	Net %	Category Average
Technology	28.980	31.822
Financial Services	15.620	14.186
Industrials	14.890	16.950
Consumer Cyclical	9.440	7.778
Basic Materials	9.260	8.489
Consumer Defensive	7.640	5.222
Communication Services	6.700	6.724
Energy	3.420	1.664
Healthcare	2.600	5.877
Utilities	0.870	1.407
Real Estate	0.570	2.959

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.25%	KR103501GE64	23.21	-	-
Samsung Electronics Co	KR7005930003	11.28	54,400	+1.68%
Hyundai Motor Co Pref	KR7005382007	2.54	157,200	+0.06%
KT&G Corp	KR7033780008	2.07	110,000	-0.09%
Shinhan Financial Group	KR7055550008	1.47	49,400	+0.20%
KB Financial Group	KR7105560007	1.47	86,500	-0.57%
SK Hynix Inc	KR7000660001	1.44	168,500	-0.65%
POSCO Holdings	KR7005490008	1.31	261,000	-0.38%
LG Chem	KR7051911006	1.27	160,700	-0.74%
Hyundai Heavy Industries	KR7267250009	1.26	80,500	-1.11%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	144.11B	-0.92	3.73	5.71
Baring Retirement Pension Dividend	65.58B	2.17	2.85	3.38
Baring Value Feeder Equity A	7.55B	-5.36	-0.68	4.06
Baring Value Feeder Equity C	7.55B	-5.63	-0.98	3.82
Baring Value Feeder Equity C F	7.55B	-4.78	-0.02	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	934.860	+0.500	+0.05%