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

Seoul

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1,190.230 -8.520 -0.71%

23/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.69M

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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 %	Short %
Cash	14.380	17.080	2.700
Shares	59.180	59.180	0.000
Bonds	21.350	21.350	0.000
Preferred	5.090	5.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.036	10.015
Price to Book	0.667	0.976
Price to Sales	0.420	0.693
Price to Cash Flow	3.488	4.026
Dividend Yield	3.269	2.429
5 Years Earnings Growth	8.586	32.016

Sector Allocation

Name	Net %	Category Average
Technology	25.530	31.762
Industrials	17.830	19.360
Financial Services	16.930	15.925
Consumer Cyclical	10.420	7.662
Basic Materials	8.760	5.900
Consumer Defensive	7.920	5.365
Communication Services	7.280	6.638
Energy	2.840	1.401
Healthcare	2.150	6.061
Utilities	0.340	1.528

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.58	98,800	+2.38%
Korea (Republic Of) 2.25%	KR103501GF63	8.48	-	-
Korea (Republic Of) 3.25%	KR103501GE64	4.33	-	-
Korea (Republic Of) 3%	KR103502GEC4	4.32	-	-
Korea (Republic Of) 2.625%	KR103502GF62	4.21	-	-
Hyundai Motor Co Pref	KR7005382007	1.78	190,800	+0.26%
KT&G Corp	KR7033780008	1.66	136,400	-0.73%
Shinhan Financial Group	KR7055550008	1.39	73,400	+0.14%
SK Hynix Inc	KR7000660001	1.33	510,000	+6.58%
POSCO Holdings	KR7005490008	1.25	325,500	+5.68%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	141.4B	34.04	17.69	8.45
Baring Retirement Pension Dividend	87.83B	13.14	8.95	4.34
Baring Value Feeder Equity A	10.77B	41.93	18.89	7.06
Baring Value Feeder Equity C	10.77B	41.64	18.55	6.79
Baring Value Feeder Equity C F	10.77B	42.60	19.67	7.75

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