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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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1,151.940 +17.470 +1.54%

01/07 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.15B

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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	8.850
Cash	2.174	3.018

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	62,200	+2.30%
KT&G Corp	KR7033780008	3.14	129,500	-0.54%
Hyundai Motor Co Pref	KR7005382007	3.06	162,700	+0.18%
KB Financial Group	KR7105560007	2.30	114,600	+0.97%
Shinhan Financial Group	KR7055550008	1.96	63,000	+2.11%
Kia Corp	KR7000270009	1.90	99,400	-0.60%
Hyundai Mobis	KR7012330007	1.74	296,000	-0.34%
SK Hynix Inc	KR7000660001	1.73	277,000	-0.72%
Cheil Worldwide	KR7030000004	1.63	20,500	-0.24%
Samsung Securities	KR7016360000	1.54	72,500	0.00%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Retirement Pension Dividend	74.05B	5.41	3.82	3.47
Baring Value Feeder Equity A	8.19B	14.20	2.56	4.09
Baring Value Feeder Equity C	8.19B	14.07	2.25	3.83
Baring Value Feeder Equity C F	8.19B	14.52	3.25	4.77
Baring High Dividend Balanced 60 C5	4.97B	9.31	3.59	4.32

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