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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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1,252.390 +19.590 +1.59%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.48B

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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 %	Short %
Cash	2.600	2.740	0.140
Shares	89.310	89.310	0.000
Preferred	8.090	8.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.073	9.410
Price to Book	0.673	0.851
Price to Sales	0.420	0.529
Price to Cash Flow	3.517	3.515
Dividend Yield	3.250	2.914
5 Years Earnings Growth	8.572	11.329

Sector Allocation

Name	Net %	Category Average
Technology	25.390	23.306
Industrials	17.590	20.471
Financial Services	16.360	16.684
Consumer Cyclical	10.620	9.051
Basic Materials	8.980	7.290
Consumer Defensive	8.000	8.189
Communication Services	6.890	7.166
Energy	3.580	2.448
Healthcare	2.270	3.692
Utilities	0.320	1.934

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	14.37	89,000	+3.49%
Hyundai Motor Co Pref	KR7005382007	2.68	169,100	+1.74%
KT&G Corp	KR7033780008	2.48	134,000	-0.37%
SK Hynix Inc	KR7000660001	2.09	395,500	+9.86%
Shinhan Financial Group	KR7055550008	1.96	71,400	+1.28%
POSCO Holdings	KR7005490008	1.86	273,000	-0.73%
Kia Corp	KR7000270009	1.84	104,200	+3.58%
KB Financial Group	KR7105560007	1.59	116,800	+0.43%
Samsung Securities	KR7016360000	1.59	72,400	+1.69%
GS Holdings	KR7078930005	1.57	45,300	-0.44%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Retirement Pension Dividend	85.89B	10.90	6.73	4.22
Baring High Dividend Balanced 60 C5	9.51B	19.48	8.63	5.77
Baring High Dividend Balanced 60 A	9.51B	19.62	8.84	5.86
Baring Value Feeder Equity A	10.26B	32.44	10.94	6.45
Baring Value Feeder Equity C	10.26B	32.20	10.61	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring High Divid.	1,252.390	+19.590	+1.59%
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Principal SAM III.	32.231	+0.121	+0.38%
UBS Core BBG US T.	8.61	-0.04	-0.46%
TEGA	1,978.20	0.00	0.00%
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VILY	31.92	0.00	0.00%