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Barings Value Feeder Equity C-f (0P0000CVEP)

Seoul

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1,333.470 +1.950 +0.15%

11/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 7.37B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

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0P0000CVEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Value Feeder Equity C-F (0P0000CVEP) fund. Our Baring Value Feeder Equity C-F 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	2.370	2.450	0.080
Stocks	91.500	91.500	0.000
Preferred	6.130	6.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.790	9.737
Price to Book	0.670	0.898
Price to Sales	0.385	0.658
Price to Cash Flow	2.342	3.769
Dividend Yield	3.085	2.950
5 Years Earnings Growth	12.509	14.958

Sector Allocation

Name	Net %	Category Average
Technology	31.620	32.344
Industrials	16.310	17.360
Financial Services	13.850	12.934
Consumer Cyclical	10.670	9.251
Communication Services	7.860	8.239
Consumer Defensive	5.960	4.467
Basic Materials	5.330	6.248
Healthcare	4.270	7.960
Energy	2.570	1.418
Utilities	1.570	1.656

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Barings Value Master Equity	-	99.23	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	136.36B	-4.27	-0.28	5.62
Baring Retirement Pension Dividend	65.89B	1.02	1.42	3.37
Baring Value Feeder Equity A	7.37B	-7.45	-3.87	4.15
Baring Value Feeder Equity C	7.37B	-7.73	-4.16	3.90
Baring High Dividend Balanced 60 C5	4.13B	-3.06	-0.12	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Value Feed.	1,333.470	+1.950	+0.15%