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

Seoul

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1,229.260 +5.540 +0.45%

11/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.59B

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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	13.640	15.830	2.190
Shares	59.230	59.230	0.000
Bonds	21.800	21.800	0.000
Preferred	5.340	5.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.750	10.266
Price to Book	0.658	0.989
Price to Sales	0.416	0.713
Price to Cash Flow	3.533	4.229
Dividend Yield	3.361	2.449
5 Years Earnings Growth	8.335	12.714

Sector Allocation

Name	Net %	Category Average
Technology	24.990	31.720
Industrials	17.390	20.097
Financial Services	16.380	15.755
Consumer Cyclical	11.300	7.480
Basic Materials	8.870	6.030
Consumer Defensive	7.950	5.113
Communication Services	6.980	6.268
Energy	3.190	1.386
Healthcare	2.420	6.211
Utilities	0.520	1.398

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.36	103,100	-0.39%
Korea (Republic Of) 2.25%	KR103501GF63	8.66	-	-
Korea (Republic Of) 3.25%	KR103501GE64	4.43	-	-
Korea (Republic Of) 3%	KR103502GEC4	4.42	-	-
Korea (Republic Of) 2.625%	KR103502GF62	4.29	-	-
Hyundai Motor Co	KR7005381009	2.41	203,500	+2.11%
KT&G Corp	KR7033780008	1.66	141,000	+2.92%
SK Hynix Inc	KR7000660001	1.35	617,000	-0.32%
Kia Corp	KR7000270009	1.27	118,600	+2.24%
Shinhan Financial Group	KR7055550008	1.26	81,400	+4.36%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	151.58B	47.89	19.49	9.23
Baring Retirement Pension Dividend	89.62B	17.41	9.62	4.63
Baring High Dividend Balanced 60 C5	13.59B	31.48	13.62	6.48
Baring Value Feeder Equity A	11.67B	66.00	23.04	8.65
Baring Value Feeder Equity C	11.67B	65.63	22.68	8.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring High Divid.	1,229.260	+5.540	+0.45%
KRM	0.044	-0.003	-6.38%
1316	15.15	+0.10	+0.66%
IDX	2.58	+0.01	+0.39%
SMLM	3,008.30	+63.70	+2.16%