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

Seoul

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947.940 +1.050 +0.11%

13/03 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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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	8.140	8.140
Shares	60.580	60.580
Bonds	24.970	24.970
Preferred	6.310	6.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.165	8.266
Price to Book	0.531	0.892
Price to Sales	0.321	0.646
Price to Cash Flow	2.648	3.049
Dividend Yield	4.186	3.306
5 Years Earnings Growth	11.817	14.627

Sector Allocation

Name	Net %	Category Average
Technology	27.240	31.887
Financial Services	16.920	14.353
Industrials	16.780	16.979
Consumer Cyclical	9.920	8.675
Consumer Defensive	7.900	5.240
Communication Services	7.390	7.980
Basic Materials	7.080	5.612
Energy	3.360	1.577
Healthcare	2.670	6.518
Utilities	0.730	1.478

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.25%	KR103501GE64	12.50	-	-
Korea (Republic Of) 3%	KR103502GEC4	12.48	-	-
Samsung Electronics Co	KR7005930003	10.88	57,600	+5.30%
Hyundai Motor Co Pref	KR7005382007	2.25	149,300	-0.33%
KT&G Corp	KR7033780008	2.09	96,100	+1.16%
KB Financial Group	KR7105560007	1.64	78,500	+0.26%
Shinhan Financial Group	KR7055550008	1.36	46,350	+1.42%
Kia Corp	KR7000270009	1.35	99,200	-0.30%
SK Hynix Inc	KR7000660001	1.22	206,000	+0.73%
Hyundai Mobis	KR7012330007	1.21	257,000	+0.59%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	132.63B	2.67	2.02	5.51
Baring Retirement Pension Dividend	65.56B	1.31	2.47	3.33
Baring Value Feeder Equity A	7.47B	4.76	-0.46	4.09
Baring Value Feeder Equity C	7.47B	4.71	-0.76	3.84
Baring Value Feeder Equity C F	7.47B	4.87	0.21	4.77

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