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

Seoul

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1,113.000 +1.120 +0.10%

08/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.34B

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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	6.680	6.680
Shares	63.210	63.210
Bonds	25.040	25.040
Preferred	5.070	5.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.553	8.907
Price to Book	0.577	0.881
Price to Sales	0.366	0.650
Price to Cash Flow	3.054	3.642
Dividend Yield	3.571	2.547
5 Years Earnings Growth	6.697	13.675

Sector Allocation

Name	Net %	Category Average
Technology	25.430	29.624
Financial Services	18.140	16.182
Industrials	17.720	18.559
Consumer Cyclical	10.450	7.621
Consumer Defensive	8.540	6.813
Basic Materials	7.280	5.757
Communication Services	6.650	6.979
Energy	2.860	1.465
Healthcare	2.220	6.104
Utilities	0.700	1.657

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.25%	KR103501GE64	12.52	-	-
Korea (Republic Of) 3%	KR103502GEC4	12.52	-	-
Samsung Electronics Co	KR7005930003	10.41	71,000	-1.11%
KT&G Corp	KR7033780008	2.09	140,100	-4.82%
Hyundai Motor Co Pref	KR7005382007	1.90	167,000	-0.30%
Shinhan Financial Group	KR7055550008	1.55	69,400	+0.29%
KB Financial Group	KR7105560007	1.52	112,700	-0.70%
Samsung Securities	KR7016360000	1.30	67,800	-3.14%
Kia Corp	KR7000270009	1.26	101,600	-0.29%
SK Hynix Inc	KR7000660001	1.21	267,000	+4.09%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	142.79B	29.40	12.70	7.86
Baring Retirement Pension Dividend	82.05B	11.54	6.81	4.18
Baring High Dividend Balanced 60 A	12.34B	21.17	9.56	5.76
Baring Value Feeder Equity A	9.24B	34.52	11.83	6.13
Baring Value Feeder Equity C	9.24B	34.31	11.50	5.87

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