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

Seoul

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1,079.860 -8.370 -0.77%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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	8.796
Price to Book	0.529	0.892
Price to Sales	0.337	0.682
Price to Cash Flow	2.709	3.690
Dividend Yield	2.919	2.161
5 Years Earnings Growth	7.467	10.825

Sector Allocation

Bonds

Name	Net %	Category Average
Government	25.521	7.828
Cash	5.668	19.052
Corporate	5.510	11.129

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	60,800	+1.00%
KT&G Corp	KR7033780008	2.17	123,300	-1.20%
Hyundai Motor Co Pref	KR7005382007	2.11	159,900	-1.17%
KB Financial Group	KR7105560007	1.68	110,600	+0.64%
Shinhan Financial Group	KR7055550008	1.41	60,500	+1.34%
Kia Corp	KR7000270009	1.34	97,700	-1.41%
Cheil Worldwide	KR7030000004	1.25	20,200	+0.75%
Samsung Securities	KR7016360000	1.23	74,700	-1.32%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	129.48B	12.29	4.39	5.93
Baring Retirement Pension Dividend	72.59B	5.41	3.82	3.47
Baring Value Feeder Equity A	8.09B	14.20	2.56	4.09
Baring Value Feeder Equity C	8.09B	14.07	2.25	3.83
Baring Value Feeder Equity C F	8.09B	14.52	3.25	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	1,079.860	-8.370	-0.77%