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Barings Retirement Pension Dividend 40 Feeder Bond Balanced 1 C (0P0000IZIJ)

Seoul

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1,214.590 +3.690 +0.30%

05/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 65.94B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

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0P0000IZIJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Retirement Pension Dividend 40 Feeder Bond (0P0000IZIJ) fund. Our Baring Retirement Pension Dividend 40 Feeder Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.670	6.570	0.900
Stocks	31.200	31.200	0.000
Bonds	59.530	59.530	0.000
Preferred	3.610	3.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.361	12.906
Price to Book	0.558	0.934
Price to Sales	0.334	0.960
Price to Cash Flow	2.732	4.719
Dividend Yield	3.901	2.850
5 Years Earnings Growth	11.919	13.623

Sector Allocation

Name	Net %	Category Average
Technology	25.510	26.463
Financial Services	17.100	11.923
Industrials	16.450	18.163
Consumer Cyclical	9.760	10.281
Consumer Defensive	8.420	4.968
Communication Services	7.760	10.962
Basic Materials	7.270	7.588
Energy	4.130	1.692
Healthcare	2.700	11.910
Utilities	0.880	1.159

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Barings Government Bond Master Bond	-	60.32	-	-
	Barings Dividend Master Equity	-	35.57	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	135.36B	-4.27	-0.28	5.62
Baring Value Feeder Equity C F	7.34B	-6.82	-3.22	4.84
Baring Value Feeder Equity A	7.34B	-7.45	-3.87	4.15
Baring Value Feeder Equity C	7.34B	-7.73	-4.16	3.90
Baring High Dividend Balanced 60 C5	4.12B	-3.06	-0.12	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Retirement.	1,214.590	+3.690	+0.30%