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Barings Value Feeder Equity C-f (0P0000CVEP)

Seoul

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1,405.220 -1.680 -0.12%

13/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.22B

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0P0000CVEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Value Feeder Equity C-F (0P0000CVEP) fund. Our Baring Value Feeder Equity C-F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.380	3.380
Shares	92.240	92.240
Preferred	4.380	4.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.407	10.628
Price to Book	0.676	0.929
Price to Sales	0.395	0.704
Price to Cash Flow	2.489	3.940
Dividend Yield	2.566	2.620
5 Years Earnings Growth	7.842	9.991

Sector Allocation

Name	Net %	Category Average
Technology	31.830	33.411
Industrials	17.240	18.284
Financial Services	11.420	11.212
Consumer Cyclical	9.680	9.060
Communication Services	8.750	7.985
Basic Materials	6.340	6.297
Consumer Defensive	5.660	4.364
Healthcare	5.440	8.265
Energy	2.420	1.379
Utilities	1.220	1.385

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Barings Value Master Equity	-	99.29	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	133.94B	6.44	2.72	5.24
Baring Retirement Pension Dividend	67.73B	3.30	3.21	3.25
Baring Value Feeder Equity A	7.22B	7.72	0.58	3.60
Baring Value Feeder Equity C	7.22B	7.62	0.28	3.35
Baring High Dividend Balanced 60 C5	4.14B	5.40	2.46	3.87

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