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Barings High Dividend Balanced 60 Equity Balanced C (0P0000MXB9)

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Baring High Dividend Balanced 60 Equity Balanced C historical data, for real-time data please try another search

990.700 -8.210 -0.82%

01/09 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P0000MXB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring High Dividend Balanced 60 Equity Balanced C (0P0000MXB9) fund. Our Baring High Dividend Balanced 60 Equity Balanced C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.290	8.290
Shares	61.690	61.690
Bonds	23.240	23.240
Preferred	6.790	6.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.070	8.907
Price to Book	0.661	0.881
Price to Sales	0.400	0.650
Price to Cash Flow	3.977	3.642
Dividend Yield	3.393	2.547
5 Years Earnings Growth	17.989	13.675

Sector Allocation

Name	Net %	Category Average
Technology	33.630	29.624
Financial Services	15.750	16.182
Industrials	13.550	18.559
Basic Materials	8.650	5.757
Consumer Cyclical	8.320	7.621
Consumer Defensive	7.220	6.813
Communication Services	5.970	6.979
Energy	3.350	1.465
Healthcare	2.290	6.104
Utilities	0.780	1.657
Real Estate	0.480	3.716

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.875%	KR103501GDC8	15.54	-	-
Samsung Electronics Co	KR7005930003	14.28	69,300	+2.51%
KTB03125-2709(22-8)	KR103501GC90	7.70	-	-
Hyundai Motor Co Pref	KR7005382007	2.58	172,100	+0.23%
KT&G Corp	KR7033780008	2.15	136,000	-0.80%
SK Hynix Inc	KR7000660001	1.61	260,750	+1.86%
KB Financial Group	KR7105560007	1.58	108,300	+1.12%
Shinhan Financial Group	KR7055550008	1.55	64,500	+0.78%
Hyundai Heavy Industries	KR7267250009	1.29	135,900	-1.02%
Samsung Securities	KR7016360000	1.13	68,000	0.00%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	140.14B	29.40	12.70	7.86
Baring Retirement Pension Dividend	60.32B	11.54	6.81	4.18
Baring High Dividend Balanced 60 C5	11.56B	21.05	9.35	5.68
Baring High Dividend Balanced 60 A	11.56B	21.17	9.56	5.76
Baring Value Feeder Equity A	9.37B	34.52	11.83	6.13

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Recent Quotes

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