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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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1,188.810 -8.330 -0.70%

24/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.17B

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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	2.130	2.890	0.760
Shares	90.120	90.120	0.000
Preferred	7.750	7.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.581	11.185
Price to Book	0.580	1.129
Price to Sales	0.365	1.265
Price to Cash Flow	3.080	5.061
Dividend Yield	3.566	2.620
5 Years Earnings Growth	6.691	7.626

Sector Allocation

Name	Net %	Category Average
Technology	24.480	19.478
Industrials	17.500	20.688
Financial Services	17.450	15.032
Consumer Cyclical	10.870	10.414
Consumer Defensive	8.760	8.602
Basic Materials	7.750	8.759
Communication Services	6.620	7.536
Energy	3.530	2.214
Healthcare	2.370	5.755
Utilities	0.680	1.460

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	14.01	65,900	-0.15%
KT&G Corp	KR7033780008	3.05	132,500	+0.76%
Hyundai Motor Co Pref	KR7005382007	2.79	168,000	-0.94%
KB Financial Group	KR7105560007	2.18	118,800	+1.37%
Shinhan Financial Group	KR7055550008	2.16	71,200	+2.74%
SK Hynix Inc	KR7000660001	1.83	266,000	-1.30%
Kia Corp	KR7000270009	1.82	104,100	-0.86%
Samsung Securities	KR7016360000	1.64	72,400	+1.12%
GS Holdings	KR7078930005	1.58	51,300	+0.20%
Hyundai Mobis	KR7012330007	1.55	297,500	+0.51%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Retirement Pension Dividend	60.45B	9.47	6.85	3.92
Baring Value Feeder Equity A	4.87B	28.72	11.57	5.29
Baring Value Feeder Equity C	9B	28.55	11.24	5.03
Baring Value Feeder Equity C F	9B	29.12	12.31	5.97
Baring High Dividend Balanced 60 C5	195.89M	17.01	9.05	5.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring High Divid.	1,188.810	-8.330	-0.70%
1ES	56.50	0.00	0.00%
Renaissance Optim.	13.693	+0.047	+0.35%
PROSF	60.60	+0.50	+0.83%
SHBNPP Good Morni.	2,516.070	+1.730	+0.07%
TGNA	17.04	-0.01	-0.06%
Muzinich High Yie.	94.580	+0.010	+0.01%
Aktia Nordic A	1.586	+0.008	+0.48%