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Barings Value Style Feeder Equity E (0P0000CVE1)

Seoul

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1,488.810 -9.410 -0.63%

30/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.03M

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0P0000CVE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Value Style Feeder Equity E (0P0000CVE1) fund. Our Baring Value Style Feeder Equity E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.080	3.080
Shares	92.530	92.530
Preferred	4.390	4.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.407	10.595
Price to Book	0.676	0.926
Price to Sales	0.395	0.702
Price to Cash Flow	2.489	3.993
Dividend Yield	2.566	2.536
5 Years Earnings Growth	7.842	9.972

Sector Allocation

Name	Net %	Category Average
Technology	31.830	33.529
Industrials	17.240	18.222
Financial Services	11.420	11.226
Consumer Cyclical	9.680	9.044
Communication Services	8.750	7.967
Basic Materials	6.340	6.335
Consumer Defensive	5.660	4.364
Healthcare	5.440	8.184
Energy	2.420	1.384
Utilities	1.220	1.386

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	-	99.60	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	135.7B	6.44	2.72	5.24
Baring Retirement Pension Dividend	68.97B	3.30	3.21	3.25
Baring Value Feeder Equity A	7.48B	7.72	0.58	3.60
Baring Value Feeder Equity C	7.48B	7.62	0.28	3.35
Baring Value Feeder Equity C F	7.48B	7.95	1.26	4.28

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