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Barings Value Style Feeder Equity E (0P0000CVE1)

Seoul

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1,684.110 +47.140 +2.88%

24/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.09M

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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	3.500	3.500
Shares	92.220	92.220
Preferred	4.280	4.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.483	9.987
Price to Book	0.653	0.862
Price to Sales	0.400	0.662
Price to Cash Flow	2.802	4.217
Dividend Yield	1.781	1.886
5 Years Earnings Growth	7.216	10.939

Sector Allocation

Name	Net %	Category Average
Technology	33.200	34.333
Industrials	16.800	17.674
Financial Services	11.110	11.164
Consumer Cyclical	9.660	9.413
Communication Services	8.000	7.535
Basic Materials	7.470	6.966
Consumer Defensive	5.760	4.706
Healthcare	4.220	7.131
Energy	2.470	1.336
Utilities	1.320	1.565

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Barings Value Master Equity	-	99.20	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	131.41B	12.29	4.39	5.93
Baring Retirement Pension Dividend	72.11B	5.41	3.82	3.47
Baring Value Feeder Equity A	8.13B	14.20	2.56	4.09
Baring Value Feeder Equity C	443.3M	14.07	2.25	3.83
Baring Value Feeder Equity C F	2.06B	14.52	3.25	4.77

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