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Barings High Dividend Balanced 60 Equity Balanced C5 (0P0000YJSS)

Seoul

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1,033.460 +9.200 +0.90%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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0P0000YJSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring High Dividend Balanced 60 Equity Balanced C (0P0000YJSS) 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	8.000	8.000
Shares	60.640	60.640
Bonds	25.850	25.850
Preferred	5.520	5.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.649	8.622
Price to Book	0.529	0.850
Price to Sales	0.337	0.616
Price to Cash Flow	2.709	3.282
Dividend Yield	2.919	2.491
5 Years Earnings Growth	7.467	9.663

Sector Allocation

Name	Net %	Category Average
Technology	28.400	31.821
Financial Services	16.290	13.620
Industrials	16.160	17.214
Consumer Cyclical	10.500	8.201
Consumer Defensive	8.090	6.764
Basic Materials	7.360	6.087
Communication Services	7.210	7.490
Energy	2.880	1.464
Healthcare	2.320	6.522
Utilities	0.780	1.450

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3%	KR103502GEC4	12.96	-	-
Korea (Republic Of) 3.25%	KR103501GE64	12.89	-	-
Samsung Electronics Co	KR7005930003	11.49	59,100	+2.25%
Hyundai Motor Co Pref	KR7005382007	2.04	151,800	+0.66%
KT&G Corp	KR7033780008	1.99	122,200	-1.77%
KB Financial Group	KR7105560007	1.48	106,300	-1.48%
Kia Corp	KR7000270009	1.33	93,100	+3.91%
Shinhan Financial Group	KR7055550008	1.30	59,200	-1.17%
SK Hynix Inc	KR7000660001	1.28	224,500	+3.22%
Cheil Worldwide	KR7030000004	1.22	18,620	+0.38%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	140.66B	12.29	4.39	5.93
Baring Retirement Pension Dividend	70.02B	5.41	3.82	3.47
Baring Value Feeder Equity A	7.71B	14.20	2.56	4.09
Baring Value Feeder Equity C	7.71B	14.07	2.25	3.83
Baring Value Feeder Equity C F	7.71B	14.52	3.25	4.77

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