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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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1,203.130 +16.440 +1.39%

10/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.68B

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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	2.800	3.860	1.060
Shares	89.660	89.660	0.000
Preferred	7.540	7.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.540	9.940
Price to Book	0.643	0.893
Price to Sales	0.399	0.654
Price to Cash Flow	3.366	3.859
Dividend Yield	4.005	2.968
5 Years Earnings Growth	6.104	10.275

Sector Allocation

Name	Net %	Category Average
Technology	24.380	22.310
Industrials	17.860	19.585
Financial Services	16.770	16.331
Consumer Cyclical	11.010	9.002
Basic Materials	8.270	7.772
Consumer Defensive	8.160	9.362
Communication Services	7.250	7.221
Energy	3.620	2.702
Healthcare	2.360	4.401
Utilities	0.330	1.573

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	13.03	73,400	+1.10%
Hyundai Motor Co Pref	KR7005382007	2.70	172,600	-0.23%
KT&G Corp	KR7033780008	2.66	132,700	+0.99%
SK Hynix Inc	KR7000660001	2.34	307,000	+0.99%
Shinhan Financial Group	KR7055550008	1.85	67,800	+0.44%
Kia Corp	KR7000270009	1.82	106,600	+0.57%
Samsung Securities	KR7016360000	1.73	73,700	-0.67%
KB Financial Group	KR7105560007	1.67	117,600	0.00%
POSCO Holdings	KR7005490008	1.63	281,500	-0.88%
Hyundai Mobis	KR7012330007	1.58	316,000	-0.94%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Retirement Pension Dividend	60.98B	11.54	6.81	4.18
Baring High Dividend Balanced 60 C5	11.72B	21.05	9.35	5.68
Baring High Dividend Balanced 60 A	9.15B	21.17	9.56	5.76
Baring Value Feeder Equity A	5.02B	34.52	11.83	6.13
Baring Value Feeder Equity C	465.57M	34.31	11.50	5.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring High Divid.	1,203.130	+16.440	+1.39%
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SWAM	32.05	-0.06	-0.19%
SURA Indizado BM	11.283	+0.011	+0.10%
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MiraeAsset TIGER .	13,380	+30	+0.22%
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