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Barings Value Style Feeder Equity A (0P0000CVDK)

Seoul

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2,145.450 +63.720 +3.06%

10/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.2M

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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	2.800	2.800
Shares	93.080	93.080
Preferred	4.130	4.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.835	12.426
Price to Book	0.811	1.092
Price to Sales	0.501	0.784
Price to Cash Flow	3.715	5.403
Dividend Yield	2.342	2.216
5 Years Earnings Growth	10.826	10.025

Sector Allocation

Name	Net %	Category Average
Technology	31.650	32.747
Industrials	18.500	22.306
Financial Services	13.070	11.546
Consumer Cyclical	8.660	8.616
Communication Services	7.690	6.908
Basic Materials	6.390	6.288
Consumer Defensive	5.540	4.346
Healthcare	4.590	6.219
Energy	2.280	1.245
Utilities	1.630	1.640

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	-	99.35	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	147.8B	47.89	19.49	9.23
Baring Retirement Pension Dividend	89.42B	17.41	9.62	4.63
Baring High Dividend Balanced 60 C5	13.53B	31.48	13.62	6.48
Baring High Dividend Balanced 60 A	13.53B	31.68	13.84	6.57
Baring Value Feeder Equity A	11.58B	66.00	23.04	8.65

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