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Barings Value Style Feeder Equity C2 (0P0000WYV0)

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1,363.650 +1.790    +0.13%
21/11 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 491.4M
Type:  Fund
Market:  South Korea
Issuer:  Barings Asset Management Korea Ltd
Asset Class:  Equity
Baring Value Style Feeder Equity C2 1,363.650 +1.790 +0.13%

0P0000WYV0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baring Value Style Feeder Equity C2 (0P0000WYV0) fund. Our Baring Value Style Feeder Equity C2 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 2.750 2.750 0.000
Stocks 90.430 90.430 0.000
Preferred 6.820 6.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.897 11.319
Price to Book 0.744 0.966
Price to Sales 0.418 0.703
Price to Cash Flow 3.679 5.457
Dividend Yield 2.608 2.596
5 Years Earnings Growth 18.065 19.973

Sector Allocation

Name  Net % Category Average
Technology 35.430 36.556
Industrials 13.300 15.946
Financial Services 12.590 11.384
Consumer Cyclical 11.020 8.972
Consumer Defensive 6.280 4.487
Communication Services 5.910 6.519
Basic Materials 5.370 7.215
Healthcare 4.890 8.010
Energy 2.260 1.453
Utilities 1.860 1.358
Real Estate 1.100 0.611

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Barings Value Master Equity - 99.29 - -

Top Equity Funds by Barings Asset Management Korea Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baring High Dividend Equity A 154.27B 1.48 2.47 5.93
  Baring Retirement Pension Dividend 66.37B 2.47 2.37 3.42
  Baring Value Feeder Equity A 7.76B -1.28 -1.30 4.44
  Baring Value Feeder Equity C 7.76B -1.53 -1.59 4.20
  Baring Value Feeder Equity C F 7.76B -0.73 -0.63 5.13
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