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Barings Value Feeder Equity C (0P0000CVGE)

Seoul

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1,827.080 +15.060 +0.83%

01/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.26B

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0P0000CVGE Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Value Feeder Equity C (0P0000CVGE) fund. Our Baring Value Feeder Equity C 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	2.690	2.930	0.240
Shares	93.840	93.840	0.000
Preferred	3.460	3.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.642	12.295
Price to Book	0.799	1.083
Price to Sales	0.491	0.773
Price to Cash Flow	3.620	5.164
Dividend Yield	2.247	2.215
5 Years Earnings Growth	10.816	20.799

Sector Allocation

Name	Net %	Category Average
Technology	30.070	32.611
Industrials	18.890	21.994
Financial Services	12.610	11.803
Consumer Cyclical	9.390	8.665
Communication Services	8.380	7.434
Basic Materials	6.070	5.781
Consumer Defensive	5.940	4.589
Healthcare	4.530	6.134
Energy	2.490	1.211
Utilities	1.640	1.600

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	-	99.28	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	137.35B	26.82	11.46	7.99
Baring Retirement Pension Dividend	85.89B	10.90	6.73	4.22
Baring High Dividend Balanced 60 C5	9.51B	19.48	8.63	5.77
Baring High Dividend Balanced 60 A	9.51B	19.62	8.84	5.86
Baring Value Feeder Equity A	10.26B	32.44	10.94	6.45

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