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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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1,051.360 +3.170 +0.30%

27/06 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 119.18B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

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0P0000IZJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring High Dividend Equity A (0P0000IZJD) fund. Our Baring High Dividend Equity A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.070	3.070
Stocks	86.310	86.310
Preferred	10.620	10.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.225	9.389
Price to Book	0.655	0.830
Price to Sales	0.374	0.512
Price to Cash Flow	4.264	5.090
Dividend Yield	2.017	2.052
5 Years Earnings Growth	16.712	18.030

Sector Allocation

Name	Net %	Category Average
Technology	32.780	31.757
Financial Services	14.310	12.112
Industrials	14.270	13.809
Basic Materials	8.940	10.767
Consumer Cyclical	8.790	8.493
Consumer Defensive	7.090	7.980
Communication Services	6.340	6.757
Energy	3.530	3.078
Healthcare	2.650	4.455
Utilities	0.920	0.952
Real Estate	0.390	1.452

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	18.47	81,500	-0.12%
Hyundai Motor Co Pref	KR7005382007	3.92	183,200	-2.97%
KT&G Corp	KR7033780008	2.93	88,200	+2.68%
SK Hynix Inc	KR7000660001	2.39	236,500	0.00%
KB Financial Group	KR7105560007	2.24	78,500	0.00%
Shinhan Financial Group	KR7055550008	1.94	48,150	+2.12%
LG Chem	KR7051911006	1.85	241,000	+0.21%
Hyundai Mobis	KR7012330007	1.66	251,500	+0.40%
POSCO Holdings	KR7005490008	1.63	363,000	+0.97%
Cheil Worldwide	KR7030000004	1.61	18,400	+0.66%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Retirement Pension Dividend	68.4B	2.25	1.17	3.72
Baring Value Feeder Equity A	8.96B	6.15	-1.51	4.91
Baring Value Feeder Equity C	8.96B	6.01	-1.81	4.68
Baring Value Feeder Equity C F	8.96B	6.45	-0.84	5.63
Baring High Dividend Balanced 60 C5	6.56B	3.28	0.88	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	1,051.360	+3.170	+0.30%