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Barings Value Style Feeder Equity A (0P0000CVDK)

Seoul

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1,760.770 +17.650 +1.01%

14/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.55M

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0P0000CVDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Value Style Feeder Equity A (0P0000CVDK) fund. Our Baring Value Style Feeder Equity A 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	2.820	2.840	0.020
Shares	93.140	93.140	0.000
Preferred	4.040	4.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.483	14.749
Price to Book	0.653	0.986
Price to Sales	0.400	0.749
Price to Cash Flow	2.802	5.228
Dividend Yield	1.781	1.737
5 Years Earnings Growth	7.216	12.156

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	4.037	2.155
Cash	2.819	5.900

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	-	99.32	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	81.92B	23.86	12.27	7.13
Baring Retirement Pension Dividend	61.01B	9.47	6.85	3.92
Baring Value Feeder Equity A	4.94B	28.72	11.57	5.29
Baring Value Feeder Equity C	9.08B	28.55	11.24	5.03
Baring Value Feeder Equity C F	2.2B	29.12	12.31	5.97

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