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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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1,192.010 -10.590 -0.88%

22/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.52B

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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	66,400	+0.61%
KT&G Corp	KR7033780008	3.14	134,900	-1.17%
Hyundai Motor Co Pref	KR7005382007	3.06	171,500	+5.47%
KB Financial Group	KR7105560007	2.30	115,300	+0.61%
Shinhan Financial Group	KR7055550008	1.96	68,100	-0.15%
Kia Corp	KR7000270009	1.90	106,100	+8.49%
Hyundai Mobis	KR7012330007	1.74	299,000	+2.05%
SK Hynix Inc	KR7000660001	1.73	269,000	+0.19%
Cheil Worldwide	KR7030000004	1.63	21,600	0.00%
Samsung Securities	KR7016360000	1.54	72,500	-0.41%

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	8.97B	28.72	11.57	5.29
Baring Value Feeder Equity C	456.85M	28.55	11.24	5.03
Baring Value Feeder Equity C F	2.22B	29.12	12.31	5.97
Baring High Dividend Balanced 60 A	11.81B	17.12	9.26	5.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring High Divid.	1,192.010	-10.590	-0.88%
FUNDO DE INVESTIM.	4.220	+0.002	+0.06%
SYK	396.67	+1.52	+0.38%
ES	66.42	-0.19	-0.29%
INBURSA SIEFORE B.	10.950	-0.008	-0.07%
Pictet Euro Best .	7,407.230	-0.770	-0.01%
FWW	0.252	-0.008	-3.08%
BCE_ps	18.50	-0.10	-0.54%