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Barings Value Feeder Equity C (0P0000CVGE)

Seoul

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1,984.720 -20.330 -1.01%

23/10 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.77B

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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	12.314
Price to Book	0.799	1.089
Price to Sales	0.491	0.775
Price to Cash Flow	3.620	5.176
Dividend Yield	2.247	2.185
5 Years Earnings Growth	10.816	21.175

Sector Allocation

Name	Net %	Category Average
Technology	30.070	32.739
Industrials	18.890	22.007
Financial Services	12.610	11.796
Consumer Cyclical	9.390	8.634
Communication Services	8.380	7.448
Basic Materials	6.070	5.785
Consumer Defensive	5.940	4.546
Healthcare	4.530	6.024
Energy	2.490	1.215
Utilities	1.640	1.599

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	141.4B	34.04	17.69	8.45
Baring Retirement Pension Dividend	87.83B	13.14	8.95	4.34
Baring Value Feeder Equity A	10.77B	41.93	18.89	7.06
Baring Value Feeder Equity C F	10.77B	42.60	19.67	7.75
Baring High Dividend Balanced 60 C5	208.69M	23.40	12.65	6.01

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