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

Seoul

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1,104.010 +11.830 +1.08%

03/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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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	5.960	5.960
Shares	63.110	63.110
Bonds	25.440	25.440
Preferred	5.490	5.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.649	9.292
Price to Book	0.529	0.911
Price to Sales	0.337	0.765
Price to Cash Flow	2.709	3.892
Dividend Yield	2.919	2.063
5 Years Earnings Growth	7.467	9.235

Sector Allocation

Bonds

Name	Net %	Category Average
Government	25.443	7.831
Cash	5.955	19.497
Corporate	5.493	11.051

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3%	KR103502GEC4	12.82	-	-
Korea (Republic Of) 3.25%	KR103501GE64	12.63	-	-
Samsung Electronics Co	KR7005930003	10.98	63,300	-0.78%
KT&G Corp	KR7033780008	2.16	129,600	+0.93%
Hyundai Motor Co Pref	KR7005382007	2.11	160,600	-1.71%
KB Financial Group	KR7105560007	1.68	112,100	-4.11%
Shinhan Financial Group	KR7055550008	1.41	63,000	-1.10%
Kia Corp	KR7000270009	1.33	99,100	-1.00%
Cheil Worldwide	KR7030000004	1.25	20,500	-0.49%
Samsung Securities	KR7016360000	1.23	69,900	-3.59%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	133.6B	12.29	4.39	5.93
Baring Retirement Pension Dividend	74.97B	5.41	3.82	3.47
Baring Value Feeder Equity A	4.34B	14.20	2.56	4.09
Baring Value Feeder Equity C	8.27B	14.07	2.25	3.83
Baring Value Feeder Equity C F	8.27B	14.52	3.25	4.77

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