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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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995.520 +0.410 +0.04%

13/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.94B

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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	3.120	3.120
Shares	88.010	88.010
Preferred	8.870	8.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.770	7.868
Price to Book	0.542	0.745
Price to Sales	0.332	0.472
Price to Cash Flow	2.697	2.645
Dividend Yield	3.751	3.589
5 Years Earnings Growth	7.689	8.944

Sector Allocation

Name	Net %	Category Average
Technology	26.810	24.570
Industrials	16.410	18.010
Financial Services	15.960	15.034
Consumer Cyclical	10.580	8.533
Consumer Defensive	8.120	8.119
Basic Materials	7.950	8.862
Communication Services	7.220	8.120
Energy	3.700	3.148
Healthcare	2.430	5.405
Utilities	0.810	0.700

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	15.17	57,400	+0.88%
Hyundai Motor Co Pref	KR7005382007	3.20	156,000	+0.45%
KT&G Corp	KR7033780008	2.86	116,600	+0.78%
KB Financial Group	KR7105560007	2.08	93,400	+0.86%
Kia Corp	KR7000270009	1.96	92,400	-1.39%
SK Hynix Inc	KR7000660001	1.92	206,000	+3.78%
Shinhan Financial Group	KR7055550008	1.79	51,800	0.00%
Hyundai Mobis	KR7012330007	1.65	258,000	+0.39%
Cheil Worldwide	KR7030000004	1.63	18,560	-0.16%
POSCO Holdings	KR7005490008	1.47	252,000	-2.14%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Retirement Pension Dividend	67.73B	3.30	3.21	3.25
Baring Value Feeder Equity A	7.22B	7.72	0.58	3.60
Baring Value Feeder Equity C	7.22B	7.62	0.28	3.35
Baring Value Feeder Equity C F	7.22B	7.95	1.26	4.28
Baring High Dividend Balanced 60 A	4.14B	5.47	2.65	3.95

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