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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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941.200 +1.170 +0.12%

22/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	1.980	1.980
Shares	88.570	88.570
Preferred	9.450	9.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.497	7.679
Price to Book	0.546	0.769
Price to Sales	0.327	0.491
Price to Cash Flow	2.696	2.779
Dividend Yield	3.961	3.627
5 Years Earnings Growth	11.064	11.828

Sector Allocation

Name	Net %	Category Average
Technology	25.800	24.936
Financial Services	16.870	14.818
Industrials	16.710	18.175
Consumer Cyclical	10.250	8.833
Consumer Defensive	8.190	8.574
Basic Materials	7.610	7.689
Communication Services	7.230	8.083
Energy	4.060	3.211
Healthcare	2.520	5.455
Utilities	0.770	0.642

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	14.28	55,700	+1.27%
Hyundai Motor Co Pref	KR7005382007	3.47	148,000	+2.64%
KT&G Corp	KR7033780008	3.19	112,900	-1.40%
KB Financial Group	KR7105560007	2.43	85,000	+1.92%
Shinhan Financial Group	KR7055550008	2.01	48,900	+0.93%
Kia Corp	KR7000270009	1.98	90,000	+3.69%
SK Hynix Inc	KR7000660001	1.97	181,000	+4.14%
Hyundai Mobis	KR7012330007	1.80	252,000	+4.56%
Hyundai Heavy Industries	KR7267250009	1.59	73,000	+2.10%
Cheil Worldwide	KR7030000004	1.59	18,160	-0.16%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	YTD%	3Y%	10Y%
Baring Retirement Pension Dividend	1.65	2.46	3.29
Baring Value Feeder Equity A	4.12	-1.35	3.82
Baring Value Feeder Equity C	4.05	-1.65	3.57
Baring Value Feeder Equity C F	4.29	-0.68	4.50
Baring High Dividend Balanced 60 C5	2.67	1.34	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	941.200	+1.170	+0.12%