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Barings High Dividend Balanced 60 Equity Balanced C5 (0P0000YJSS)

Seoul

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960.010 +4.290 +0.45%

04/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 4.28B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

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0P0000YJSS Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring High Dividend Balanced 60 Equity Balanced C (0P0000YJSS) fund. Our Baring High Dividend Balanced 60 Equity Balanced C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.960	7.960
Stocks	60.720	60.720
Bonds	24.150	24.150
Preferred	7.180	7.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.655	9.752
Price to Book	0.619	0.908
Price to Sales	0.379	0.631
Price to Cash Flow	3.466	4.493
Dividend Yield	3.414	2.837
5 Years Earnings Growth	16.262	19.634

Sector Allocation

Name	Net %	Category Average
Technology	31.390	34.414
Financial Services	15.950	13.896
Industrials	13.950	15.563
Consumer Cyclical	8.780	7.751
Basic Materials	8.770	6.976
Consumer Defensive	7.680	5.043
Communication Services	6.170	6.201
Energy	3.320	1.831
Healthcare	2.540	6.973
Utilities	0.900	1.851
Real Estate	0.550	2.760

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 3.875%	KR103501GDC8	16.15	-	-
Samsung Electronics Co	KR7005930003	12.94	57,600	-1.87%
KTB03125-2709(22-8)	KR103501GC90	8.00	-	-
Hyundai Motor Co Pref	KR7005382007	2.88	164,300	-0.24%
KT&G Corp	KR7033780008	2.37	109,200	-1.44%
KB Financial Group	KR7105560007	1.58	91,000	+0.33%
Shinhan Financial Group	KR7055550008	1.45	54,200	-0.55%
SK Hynix Inc	KR7000660001	1.41	193,200	-0.41%
Hyundai Heavy Industries	KR7267250009	1.27	71,800	-0.55%
Samsung Securities	KR7016360000	1.16	46,850	+2.18%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	156.71B	3.72	2.17	6.03
Baring Retirement Pension Dividend	66.99B	3.31	2.07	3.51
Baring Value Feeder Equity C F	7.93B	1.91	-0.71	5.00
Baring Value Feeder Equity A	7.93B	1.39	-1.37	4.30
Baring Value Feeder Equity C	7.93B	1.16	-1.67	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	960.010	+4.290	+0.45%