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Barings High Dividend Balanced 60 Equity Balanced C2 (0P0000RTZY)

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

885.070 +6.080 +0.69%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.55B

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0P0000RTZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring High Dividend Balanced 60 Equity Balanced C (0P0000RTZY) 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	20.280	20.280
Shares	60.430	60.430
Bonds	12.280	12.280
Preferred	7.010	7.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.258	8.907
Price to Book	0.675	0.881
Price to Sales	0.463	0.650
Price to Cash Flow	3.659	3.642
Dividend Yield	4.752	2.547
5 Years Earnings Growth	32.715	13.675

Sector Allocation

Name	Net %	Category Average
Technology	34.300	29.624
Financial Services	16.950	16.182
Industrials	15.060	18.559
Basic Materials	10.930	5.757
Consumer Defensive	6.240	6.813
Consumer Cyclical	6.040	7.621
Communication Services	5.940	6.979
Utilities	1.980	1.657
Energy	1.360	1.465
Healthcare	0.620	6.104
Real Estate	0.570	3.716

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	13.73	69,100	+2.22%
KOREA TREASURY BOND 01625-2206(19-3)	KR103501G968	8.82	-	-
KOREA TREASURY BOND 02000-2112(18-9)	KR103501G8C1	8.82	-	-
KTB01125-2406(21-4)	KR103501GB67	3.46	-	-
Hyundai Motor Co Pref	KR7005382007	2.52	173,400	+0.99%
KT&G Corp	KR7033780008	2.40	135,600	-1.09%
POSCO Holdings	KR7005490008	2.11	280,000	-0.36%
SK Hynix Inc	KR7000660001	1.65	260,500	+1.76%
Korea Zinc Inc	KR7010130003	1.63	824,000	+0.98%
Samsung Electronics Co Pref	KR7005931001	1.51	56,700	+2.35%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	138.31B	29.40	12.70	7.86
Baring Retirement Pension Dividend	60.05B	11.54	6.81	4.18
Baring High Dividend Balanced 60 C5	191.43M	21.05	9.35	5.68
Baring High Dividend Balanced 60 A	8.87B	21.17	9.56	5.76
Baring Value Feeder Equity A	4.76B	34.52	11.83	6.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring High Divid.	885.070	+6.080	+0.69%
JPMorgan Funds .	0.022	0.000	0.00%
Undiscovered Mana.	87.56	-0.06	-0.07%
Orient Ruixin Hot.	1.017	+0.005	+0.49%
KSM BNDBN 148	3,196.49	0.00	0.00%
Daiwa Corporate H.	10,141.360	-0.640	-0.01%
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BNP Paribas Funds.	3,144.140	-8.130	-0.26%