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Barings Value Style Feeder Equity A (0P0000CVDK)

Seoul

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2,136.030 +39.690 +1.89%

02/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.3M

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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 %
Cash	2.640	2.640
Shares	93.240	93.240
Preferred	4.120	4.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.685	11.611
Price to Book	0.843	1.147
Price to Sales	0.501	0.800
Price to Cash Flow	3.670	5.419
Dividend Yield	2.245	2.071
5 Years Earnings Growth	12.652	10.992

Sector Allocation

Name	Net %	Category Average
Technology	31.230	34.094
Industrials	19.150	21.737
Financial Services	13.090	11.224
Consumer Cyclical	8.720	8.425
Communication Services	7.940	7.022
Basic Materials	6.240	6.314
Consumer Defensive	5.220	4.028
Healthcare	4.560	6.100
Energy	2.070	1.138
Utilities	1.780	1.477

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	-	99.38	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	159.95B	49.04	19.80	9.31
Baring Retirement Pension Dividend	88.61B	17.82	9.75	4.67
Baring High Dividend Balanced 60 C5	214.74M	32.15	13.82	6.53
Baring High Dividend Balanced 60 A	12.86B	32.35	14.04	6.62
Baring Value Feeder Equity A	12.02B	67.26	23.35	8.73

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