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Barings High Dividend Balanced 60 Equity Balanced A (0P0000MXB8)

Seoul

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1,129.290 +10.180 +0.91%

10/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.15B

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0P0000MXB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring High Dividend Balanced 60 Equity Balanced A (0P0000MXB8) fund. Our Baring High Dividend Balanced 60 Equity Balanced 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	11.090	20.290	9.200
Shares	62.940	62.940	0.000
Bonds	21.070	21.070	0.000
Preferred	4.900	4.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.510	9.811
Price to Book	0.641	0.929
Price to Sales	0.403	0.685
Price to Cash Flow	3.319	3.973
Dividend Yield	3.895	2.642
5 Years Earnings Growth	6.126	16.926

Sector Allocation

Name	Net %	Category Average
Technology	25.810	30.770
Industrials	18.070	19.190
Financial Services	17.490	15.359
Consumer Cyclical	10.540	7.646
Consumer Defensive	7.870	4.969
Basic Materials	7.690	5.706
Communication Services	7.150	7.002
Energy	2.840	1.359
Healthcare	2.200	7.685
Utilities	0.340	1.581

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.25%	KR103501GE64	10.55	-	-
Korea (Republic Of) 3%	KR103502GEC4	10.52	-	-
Samsung Electronics Co	KR7005930003	10.09	73,000	+0.55%
Hyundai Motor Co Pref	KR7005382007	1.86	172,000	-0.58%
KT&G Corp	KR7033780008	1.84	133,100	+1.29%
SK Hynix Inc	KR7000660001	1.55	310,000	+1.97%
Samsung Securities	KR7016360000	1.40	73,300	-1.21%
Shinhan Financial Group	KR7055550008	1.35	67,600	+0.15%
Kia Corp	KR7000270009	1.26	106,000	0.00%
KB Financial Group	KR7105560007	1.18	116,600	-0.85%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	144.68B	29.40	12.70	7.86
Baring Retirement Pension Dividend	60.98B	11.54	6.81	4.18
Baring High Dividend Balanced 60 C5	11.72B	21.05	9.35	5.68
Baring Value Feeder Equity A	5.02B	34.52	11.83	6.13
Baring Value Feeder Equity C	465.57M	34.31	11.50	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	1,129.290	+10.180	+0.91%
	Investec Global S.	16.870	+0.020	+0.12%