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Barings High Dividend Equity A (0P0000IZJD)

Seoul

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974.810 +6.300 +0.65%

04/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.82B

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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 %	Short %
Cash	2.790	2.920	0.130
Stocks	86.630	86.630	0.000
Preferred	10.580	10.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.630	8.508
Price to Book	0.618	0.785
Price to Sales	0.376	0.504
Price to Cash Flow	3.464	3.956
Dividend Yield	3.411	3.279
5 Years Earnings Growth	16.010	15.854

Sector Allocation

Name	Net %	Category Average
Technology	30.090	26.887
Financial Services	15.420	14.882
Industrials	13.970	15.969
Basic Materials	9.400	10.574
Consumer Cyclical	9.080	7.512
Consumer Defensive	7.800	8.302
Communication Services	6.190	7.161
Energy	3.870	2.723
Healthcare	2.750	5.121
Utilities	0.900	0.968
Real Estate	0.550	1.264

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	17.39	57,600	-1.87%
Hyundai Motor Co Pref	KR7005382007	4.00	164,300	-0.24%
KT&G Corp	KR7033780008	3.39	109,200	-1.44%
KB Financial Group	KR7105560007	2.16	91,000	+0.33%
Shinhan Financial Group	KR7055550008	2.04	54,200	-0.55%
SK Hynix Inc	KR7000660001	1.96	193,200	-0.41%
Hyundai Heavy Industries	KR7267250009	1.70	71,800	-0.55%
Hyundai Mobis	KR7012330007	1.65	245,500	-1.21%
POSCO Holdings	KR7005490008	1.60	339,500	-1.59%
LG Chem	KR7051911006	1.55	221,500	+0.45%

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring Retirement Pension Dividend	67.16B	3.31	2.07	3.51
Baring Value Feeder Equity A	8.06B	1.39	-1.37	4.30
Baring Value Feeder Equity C	8.06B	1.16	-1.67	4.06
Baring Value Feeder Equity C F	8.06B	1.91	-0.71	5.00
Baring High Dividend Balanced 60 C5	4.28B	2.33	1.53	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring High Divid.	974.810	+6.300	+0.65%
	LGT (Lux) III-ILS.	149.050	+1.970	+1.34%