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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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940.700 -11.470 -1.20%

03/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 130.16B

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

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Name	Net %	Long %
Cash	1.980	1.980
Stocks	88.570	88.570
Preferred	9.450	9.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.497	7.371
Price to Book	0.546	0.747
Price to Sales	0.327	0.474
Price to Cash Flow	2.696	2.694
Dividend Yield	3.961	3.720
5 Years Earnings Growth	11.064	12.269

Sector Allocation

Name	Net %	Category Average
Technology	25.800	25.219
Financial Services	16.870	14.477
Industrials	16.710	17.539
Consumer Cyclical	10.250	8.676
Consumer Defensive	8.190	8.685
Basic Materials	7.610	8.033
Communication Services	7.230	8.330
Energy	4.060	3.275
Healthcare	2.520	5.240
Utilities	0.770	0.732

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	14.28	56,100	-2.60%
Hyundai Motor Co Pref	KR7005382007	3.47	143,200	-2.25%
KT&G Corp	KR7033780008	3.19	102,600	-0.10%
KB Financial Group	KR7105560007	2.43	77,700	+0.78%
Shinhan Financial Group	KR7055550008	2.01	47,050	-1.05%
Kia Corp	KR7000270009	1.98	89,700	-1.21%
SK Hynix Inc	KR7000660001	1.97	182,200	-6.37%
Hyundai Mobis	KR7012330007	1.80	259,000	-0.38%
Hyundai Heavy Industries	KR7267250009	1.59	71,600	-2.85%
Cheil Worldwide	KR7030000004	1.59	18,050	+0.50%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Retirement Pension Dividend	65.51B	1.31	2.47	3.33
Baring Value Feeder Equity A	6.86B	4.76	-0.46	4.09
Baring Value Feeder Equity C	6.86B	4.71	-0.76	3.84
Baring Value Feeder Equity C F	6.86B	4.87	0.21	4.77
Baring High Dividend Balanced 60 C5	3.96B	2.20	1.61	4.00

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