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

Seoul

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986.250 -0.380 -0.04%

13/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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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 %
Cash	7.900	7.900
Shares	61.440	61.440
Bonds	24.820	24.820
Preferred	5.840	5.840

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.770	8.815
Price to Book	0.538	0.854
Price to Sales	0.333	0.618
Price to Cash Flow	2.682	2.956
Dividend Yield	3.761	2.910
5 Years Earnings Growth	7.828	9.687

Sector Allocation

Name	Net %	Category Average
Technology	27.570	31.132
Financial Services	16.700	13.675
Industrials	16.550	17.146
Consumer Cyclical	10.350	7.920
Consumer Defensive	7.860	5.847
Basic Materials	7.540	6.205
Communication Services	7.280	7.944
Energy	3.010	1.492
Healthcare	2.340	7.840
Utilities	0.820	1.446

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3%	KR103502GEC4	12.48	-	-
Korea (Republic Of) 3.25%	KR103501GE64	12.35	-	-
Samsung Electronics Co	KR7005930003	10.99	57,400	+0.88%
Hyundai Motor Co Pref	KR7005382007	2.17	156,000	+0.45%
KT&G Corp	KR7033780008	1.92	116,600	+0.78%
KB Financial Group	KR7105560007	1.49	93,400	+0.86%
Kia Corp	KR7000270009	1.36	92,400	-1.39%
SK Hynix Inc	KR7000660001	1.31	206,000	+3.78%
Shinhan Financial Group	KR7055550008	1.28	51,800	0.00%
Cheil Worldwide	KR7030000004	1.23	18,560	-0.16%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	133.94B	6.44	2.72	5.24
Baring Retirement Pension Dividend	67.73B	3.30	3.21	3.25
Baring Value Feeder Equity A	7.22B	7.72	0.58	3.60
Baring Value Feeder Equity C	7.22B	7.62	0.28	3.35
Baring Value Feeder Equity C F	7.22B	7.95	1.26	4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	986.250	-0.380	-0.04%