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Barings Value Feeder Equity C-f (0P0000CVEP)

Seoul

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1,335.030 +7.480 +0.56%

24/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.47B

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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 %	Short %
Cash	2.590	2.630	0.040
Shares	90.680	90.680	0.000
Preferred	6.720	6.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.556	9.756
Price to Book	0.692	0.919
Price to Sales	0.397	0.677
Price to Cash Flow	3.481	5.100
Dividend Yield	2.721	2.704
5 Years Earnings Growth	13.606	15.759

Sector Allocation

Name	Net %	Category Average
Technology	33.270	33.953
Industrials	15.530	17.207
Financial Services	13.030	12.022
Consumer Cyclical	10.840	8.948
Communication Services	6.690	7.505
Consumer Defensive	6.240	4.479
Basic Materials	5.470	7.096
Healthcare	4.890	7.893
Energy	2.500	1.481
Utilities	1.540	1.412

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	-	99.27	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	137.23B	-4.27	-0.28	5.62
Baring Retirement Pension Dividend	65.69B	1.02	1.42	3.37
Baring Value Feeder Equity A	7.47B	-7.45	-3.87	4.15
Baring Value Feeder Equity C	7.47B	-7.73	-4.16	3.90
Baring High Dividend Balanced 60 C5	4.12B	-3.06	-0.12	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Value Feed.	1,335.030	+7.480	+0.56%