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Barings Retirement Pension Dividend 40 Feeder Bond Balanced 1 C (0P0000IZIJ)

Seoul

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1,325.540 +8.070 +0.61%

01/07 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.05B

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0P0000IZIJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Retirement Pension Dividend 40 Feeder Bond (0P0000IZIJ) fund. Our Baring Retirement Pension Dividend 40 Feeder Bond 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	5.550	6.540	0.990
Shares	32.410	32.410	0.000
Bonds	59.020	59.020	0.000
Preferred	3.020	3.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.391	10.104
Price to Book	0.548	1.013
Price to Sales	0.348	0.980
Price to Cash Flow	2.829	4.846
Dividend Yield	2.494	1.551
5 Years Earnings Growth	6.712	9.265

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.825	36.559
Corporate	17.222	24.229
Cash	5.546	28.613

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Barings Government Bond Master Bond	-	60.22	-	-
	Barings Dividend Master Equity	-	36.10	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	132.15B	12.29	4.39	5.93
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 A	4.97B	9.40	3.79	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Retirement.	1,325.540	+8.070	+0.61%