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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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935.460 +1.360 +0.15%

24/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.11B

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0P0000IZJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring High Dividend Equity A (0P0000IZJD) fund. Our Baring High Dividend Equity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.200	3.200
Shares	86.130	86.130
Preferred	10.680	10.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.419	7.423
Price to Book	0.583	0.756
Price to Sales	0.354	0.485
Price to Cash Flow	3.276	3.787
Dividend Yield	3.559	3.384
5 Years Earnings Growth	13.604	13.609

Sector Allocation

Name	Net %	Category Average
Technology	27.790	25.065
Financial Services	15.010	14.382
Industrials	14.850	16.749
Consumer Cyclical	9.820	7.782
Basic Materials	9.670	11.139
Consumer Defensive	8.110	8.340
Communication Services	6.680	7.454
Energy	3.890	2.929
Healthcare	2.760	4.983
Utilities	0.860	0.893
Real Estate	0.570	1.878

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	14.95	53,700	-1.29%
Hyundai Motor Co Pref	KR7005382007	3.74	159,500	+1.46%
KT&G Corp	KR7033780008	3.23	109,300	-0.64%
SK Hynix Inc	KR7000660001	2.08	170,600	+1.25%
Shinhan Financial Group	KR7055550008	2.04	48,800	-1.21%
KB Financial Group	KR7105560007	1.96	85,400	-1.27%
POSCO Holdings	KR7005490008	1.96	256,500	-1.72%
LG Chem	KR7051911006	1.86	157,400	-2.05%
Hyundai Mobis	KR7012330007	1.70	242,500	-0.21%
Hyundai Heavy Industries	KR7267250009	1.67	82,600	+2.61%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Retirement Pension Dividend	65.58B	2.17	2.85	3.38
Baring Value Feeder Equity A	7.55B	-5.36	-0.68	4.06
Baring Value Feeder Equity C	7.55B	-5.63	-0.98	3.82
Baring Value Feeder Equity C F	7.55B	-4.78	-0.02	4.76
Baring High Dividend Balanced 60 C5	4.11B	-0.68	2.68	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	935.460	+1.360	+0.15%