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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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1,197.140 +5.130 +0.43%

23/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.86B

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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	2.170	2.170
Shares	89.540	89.540
Preferred	8.290	8.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.694	7.732
Price to Book	0.533	0.734
Price to Sales	0.336	0.477
Price to Cash Flow	2.732	2.867
Dividend Yield	2.885	2.576
5 Years Earnings Growth	7.401	8.226

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	8.286	8.807
Cash	2.174	2.861

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	14.77	66,000	-0.60%
KT&G Corp	KR7033780008	3.14	131,500	-2.52%
Hyundai Motor Co Pref	KR7005382007	3.06	169,600	-1.11%
KB Financial Group	KR7105560007	2.30	117,200	+1.65%
Shinhan Financial Group	KR7055550008	1.96	69,300	+1.76%
Kia Corp	KR7000270009	1.90	105,000	-1.04%
Hyundai Mobis	KR7012330007	1.74	296,000	-1.00%
SK Hynix Inc	KR7000660001	1.73	269,500	+0.19%
Cheil Worldwide	KR7030000004	1.63	21,250	-1.62%
Samsung Securities	KR7016360000	1.54	71,600	-1.24%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Retirement Pension Dividend	80.28B	9.47	6.85	3.92
Baring Value Feeder Equity A	9.01B	28.72	11.57	5.29
Baring Value Feeder Equity C	9.01B	28.55	11.24	5.03
Baring Value Feeder Equity C F	9.01B	29.12	12.31	5.97
Baring High Dividend Balanced 60 A	9.78B	17.12	9.26	5.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring High Divid.	1,197.140	+5.130	+0.43%
Más Pensión SIEFO.	3.419	-0.003	-0.10%
166090	24,600	-150	-0.61%
FIEr	0.37	0.00	0.00%
Saga Select Usd I.	102.010	+0.280	+0.28%