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

Seoul

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941.270 +4.260 +0.45%

13/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 4.15B

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 %	Short %
Cash	6.780	6.830	0.050
Shares	61.750	61.750	0.000
Bonds	24.760	24.760	0.000
Preferred	6.710	6.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.354	8.076
Price to Book	0.557	0.848
Price to Sales	0.334	0.609
Price to Cash Flow	2.707	2.796
Dividend Yield	3.922	3.257
5 Years Earnings Growth	11.989	14.260

Sector Allocation

Name	Net %	Category Average
Technology	26.590	30.037
Financial Services	17.840	14.960
Industrials	16.690	16.959
Consumer Cyclical	9.420	8.147
Consumer Defensive	8.020	4.705
Communication Services	7.720	8.827
Basic Materials	6.820	5.913
Energy	3.530	1.474
Healthcare	2.500	6.810
Utilities	0.880	2.006

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.25%	KR103501GE64	24.76	-	-
Samsung Electronics Co	KR7005930003	10.80	56,000	+0.36%
Hyundai Motor Co Pref	KR7005382007	2.42	164,000	+0.31%
KT&G Corp	KR7033780008	2.34	106,500	+1.53%
KB Financial Group	KR7105560007	1.86	79,700	+0.38%
Shinhan Financial Group	KR7055550008	1.47	48,350	-0.21%
Hyundai Mobis	KR7012330007	1.32	249,500	+2.67%
SK Hynix Inc	KR7000660001	1.26	210,000	+0.72%
Hyundai Heavy Industries	KR7267250009	1.25	77,900	-0.38%
Cheil Worldwide	KR7030000004	1.24	17,940	-1.16%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	135.92B	2.51	2.37	5.68
Baring Retirement Pension Dividend	65.98B	1.08	2.55	3.37
Baring Value Feeder Equity A	7.42B	3.70	-0.58	4.31
Baring Value Feeder Equity C	7.42B	3.67	-0.88	4.07
Baring Value Feeder Equity C F	7.42B	3.75	0.09	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	941.270	+4.260	+0.45%