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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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1,069.430 +13.620 +1.29%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.66B

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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	4.350	4.350
Shares	87.230	87.230
Preferred	8.420	8.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.694	7.774
Price to Book	0.533	0.733
Price to Sales	0.336	0.470
Price to Cash Flow	2.732	2.853
Dividend Yield	2.885	2.820
5 Years Earnings Growth	7.401	8.812

Sector Allocation

Name	Net %	Category Average
Technology	27.520	24.856
Industrials	15.960	17.546
Financial Services	15.570	15.363
Consumer Cyclical	10.770	8.622
Consumer Defensive	8.420	8.590
Basic Materials	7.840	8.234
Communication Services	7.110	8.295
Energy	3.610	3.149
Healthcare	2.420	5.117
Utilities	0.780	0.737

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	15.83	59,100	+2.25%
Hyundai Motor Co Pref	KR7005382007	3.02	151,800	+0.66%
KT&G Corp	KR7033780008	2.94	122,200	-1.77%
KB Financial Group	KR7105560007	2.06	106,300	-1.48%
Kia Corp	KR7000270009	1.91	93,100	+3.91%
SK Hynix Inc	KR7000660001	1.90	224,500	+3.22%
Shinhan Financial Group	KR7055550008	1.80	59,200	-1.17%
Hyundai Mobis	KR7012330007	1.73	254,000	+1.60%
Cheil Worldwide	KR7030000004	1.62	18,620	+0.38%
POSCO Holdings	KR7005490008	1.48	257,000	+4.68%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Retirement Pension Dividend	70.02B	5.41	3.82	3.47
Baring Value Feeder Equity A	7.71B	14.20	2.56	4.09
Baring Value Feeder Equity C	7.71B	14.07	2.25	3.83
Baring Value Feeder Equity C F	7.71B	14.52	3.25	4.77
Baring High Dividend Balanced 60 A	4.23B	9.40	3.79	4.40

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