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Barings Value Style Feeder Equity A (0P0000CVDK)

Seoul

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1,755.400 +24.600 +1.42%

09/09 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.5M

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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	3.160	3.160
Shares	93.200	93.200
Preferred	3.640	3.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.427	12.069
Price to Book	0.751	1.033
Price to Sales	0.464	0.749
Price to Cash Flow	3.540	5.047
Dividend Yield	3.010	2.549
5 Years Earnings Growth	6.920	18.309

Sector Allocation

Name	Net %	Category Average
Technology	29.680	31.704
Industrials	18.660	21.637
Financial Services	12.470	11.912
Consumer Cyclical	9.530	8.797
Communication Services	7.450	7.439
Basic Materials	6.810	5.918
Consumer Defensive	6.200	4.868
Healthcare	5.620	6.778
Energy	2.020	1.129
Utilities	1.580	1.626

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	83.25B	29.40	12.70	7.86
Baring Retirement Pension Dividend	60.42B	11.54	6.81	4.18
Baring High Dividend Balanced 60 C5	193.88M	21.05	9.35	5.68
Baring High Dividend Balanced 60 A	8.98B	21.17	9.56	5.76
Baring Value Feeder Equity A	4.87B	34.52	11.83	6.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Baring Value Styl.	1,755.400	+24.600	+1.42%
Finland 15Y	3.438	-0.015	-0.43%
iShares 25+ Year .	9.76	+0.09	+0.93%
SHRM	59.85	+0.76	+1.29%
Desjardins Canadi.	19.488	-0.098	-0.50%
Fidelity Global F.	11.88	-0.02	-0.17%
CI Global Alpha I.	32.97	+0.07	+0.21%
Fidelity Funds - .	22.260	-0.010	-0.04%