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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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940.500 -0.610 -0.06%

10/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 138.59B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

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0P0000IZJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring High Dividend Equity A (0P0000IZJD) fund. Our Baring High Dividend Equity A 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	2.510	2.740	0.230
Shares	87.400	87.400	0.000
Preferred	10.090	10.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.231	7.277
Price to Book	0.569	0.749
Price to Sales	0.346	0.478
Price to Cash Flow	3.170	3.728
Dividend Yield	3.596	3.434
5 Years Earnings Growth	12.899	12.813

Sector Allocation

Name	Net %	Category Average
Technology	27.000	25.023
Industrials	15.950	16.901
Financial Services	15.910	15.057
Consumer Cyclical	10.030	8.243
Basic Materials	8.280	9.401
Consumer Defensive	8.060	8.284
Communication Services	7.080	7.679
Energy	3.990	3.176
Healthcare	2.880	5.305
Utilities	0.820	0.985

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	15.06	54,100	-2.17%
Hyundai Motor Co Pref	KR7005382007	3.49	164,500	+2.81%
KT&G Corp	KR7033780008	3.31	109,500	+0.46%
KB Financial Group	KR7105560007	2.29	87,800	+1.27%
SK Hynix Inc	KR7000660001	2.27	194,300	-4.52%
Hyundai Mobis	KR7012330007	2.01	254,000	-1.36%
Shinhan Financial Group	KR7055550008	1.93	50,000	+0.30%
POSCO Holdings	KR7005490008	1.76	257,000	-1.91%
LG Chem	KR7051911006	1.71	154,300	-2.22%
Hyundai Heavy Industries	KR7267250009	1.66	83,800	+1.45%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Retirement Pension Dividend	65.97B	1.02	1.42	3.37
Baring Value Feeder Equity A	7.73B	-7.45	-3.87	4.15
Baring Value Feeder Equity C	7.73B	-7.73	-4.16	3.90
Baring Value Feeder Equity C F	7.73B	-6.82	-3.22	4.84
Baring High Dividend Balanced 60 C5	4.13B	-3.06	-0.12	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	940.500	-0.610	-0.06%