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

Seoul

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1,152.240 +12.550 +1.10%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.11B

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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	11.090	20.290	9.200
Shares	62.940	62.940	0.000
Bonds	21.070	21.070	0.000
Preferred	4.900	4.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.510	9.968
Price to Book	0.641	0.976
Price to Sales	0.403	0.695
Price to Cash Flow	3.319	3.975
Dividend Yield	3.895	2.506
5 Years Earnings Growth	6.126	19.633

Sector Allocation

Name	Net %	Category Average
Technology	25.810	31.760
Industrials	18.070	19.313
Financial Services	17.490	15.911
Consumer Cyclical	10.540	7.374
Consumer Defensive	7.870	5.376
Basic Materials	7.690	5.766
Communication Services	7.150	7.312
Energy	2.840	1.408
Healthcare	2.200	5.863
Utilities	0.340	1.527

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.25%	KR103501GE64	10.55	-	-
Korea (Republic Of) 3%	KR103502GEC4	10.52	-	-
Samsung Electronics Co	KR7005930003	10.09	89,000	+3.49%
Hyundai Motor Co Pref	KR7005382007	1.86	169,100	+1.74%
KT&G Corp	KR7033780008	1.84	134,000	-0.37%
SK Hynix Inc	KR7000660001	1.55	395,500	+9.86%
Samsung Securities	KR7016360000	1.40	72,400	+1.69%
Shinhan Financial Group	KR7055550008	1.35	71,400	+1.28%
Kia Corp	KR7000270009	1.26	104,200	+3.58%
KB Financial Group	KR7105560007	1.18	116,800	+0.43%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	139.48B	26.82	11.46	7.99
Baring Retirement Pension Dividend	86.84B	10.90	6.73	4.22
Baring High Dividend Balanced 60 A	9.11B	19.62	8.84	5.86
Baring Value Feeder Equity A	10.47B	32.44	10.94	6.45
Baring Value Feeder Equity C	10.47B	32.20	10.61	6.18

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