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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

1,021.800 -12.820 -1.24%

15/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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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	8.715
Price to Book	0.661	0.863
Price to Sales	0.400	0.618
Price to Cash Flow	3.977	2.946
Dividend Yield	3.393	2.952
5 Years Earnings Growth	17.989	9.816

Sector Allocation

Name	Net %	Category Average
Technology	33.630	31.432
Financial Services	15.750	13.626
Industrials	13.550	17.405
Basic Materials	8.650	6.057
Consumer Cyclical	8.320	7.931
Consumer Defensive	7.220	6.515
Communication Services	5.970	7.941
Energy	3.350	1.482
Healthcare	2.290	6.803
Utilities	0.780	1.444
Real Estate	0.480	4.147

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	56,800	+1.07%
KTB03125-2709(22-8)	KR103501GC90	7.70	-	-
Hyundai Motor Co Pref	KR7005382007	2.58	146,600	-0.74%
KT&G Corp	KR7033780008	2.15	120,600	+0.33%
SK Hynix Inc	KR7000660001	1.61	207,500	+1.47%
KB Financial Group	KR7105560007	1.58	100,000	-4.12%
Shinhan Financial Group	KR7055550008	1.55	55,800	-3.96%
Hyundai Heavy Industries	KR7267250009	1.29	112,900	+1.07%
Samsung Securities	KR7016360000	1.13	59,200	-2.15%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	135.7B	6.44	2.72	5.24
Baring Retirement Pension Dividend	68.97B	3.30	3.21	3.25
Baring Value Feeder Equity C F	7.48B	7.95	1.26	4.28
Baring Value Feeder Equity A	7.48B	7.72	0.58	3.60
Baring Value Feeder Equity C	7.48B	7.62	0.28	3.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring High Divid.	1,021.800	-12.820	-1.24%
Median BCI Worldw.	1.000	0.000	0%
AXA World Funds .	45.780	+0.090	+0.20%
UTI Banking & PSU.	19.218	+0.004	+0.02%
UBI SICAV - High .	13.587	+0.024	+0.18%
Hi Retirement Pen.	1,265.000	-3.720	-0.29%
CDX Network BTC	0.00000003	-0.00000006	-200.00%
Thanachart Fixed .	13.401	-0.001	-0.01%