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

Seoul

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1,123.980 -2.970 -0.26%

18/07 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.97B

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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	5.670	5.900	0.230
Shares	63.300	63.300	0.000
Bonds	25.520	25.520	0.000
Preferred	5.510	5.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.649	9.292
Price to Book	0.529	0.911
Price to Sales	0.337	0.765
Price to Cash Flow	2.709	3.892
Dividend Yield	2.919	2.063
5 Years Earnings Growth	7.467	9.235

Sector Allocation

Bonds

Name	Net %	Category Average
Government	25.521	7.831
Cash	5.668	19.345
Corporate	5.510	11.106

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3%	KR103502GEC4	12.86	-	-
Korea (Republic Of) 3.25%	KR103501GE64	12.66	-	-
Samsung Electronics Co	KR7005930003	11.01	67,100	-1.03%
KT&G Corp	KR7033780008	2.17	136,100	-0.58%
Hyundai Motor Co Pref	KR7005382007	2.11	164,100	-0.06%
KB Financial Group	KR7105560007	1.68	114,600	-0.35%
Shinhan Financial Group	KR7055550008	1.41	68,100	-1.30%
Kia Corp	KR7000270009	1.34	98,300	-1.01%
Cheil Worldwide	KR7030000004	1.25	21,475	+0.35%
Samsung Securities	KR7016360000	1.23	73,000	-1.48%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	140.6B	23.86	12.27	7.13
Baring Retirement Pension Dividend	79.88B	9.47	6.85	3.92
Baring Value Feeder Equity A	8.98B	28.72	11.57	5.29
Baring Value Feeder Equity C	8.98B	28.55	11.24	5.03
Baring Value Feeder Equity C F	8.98B	29.12	12.31	5.97

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Recent Quotes

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