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Barings Value Style Feeder Equity A (0P0000CVDK)

Seoul

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1,368.490 -8.350 -0.61%

02/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.78M

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0P0000CVDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Value Style Feeder Equity A (0P0000CVDK) fund. Our Baring Value Style Feeder 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	3.400	3.400
Stocks	90.900	90.900
Preferred	5.700	5.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.620	9.745
Price to Book	0.645	0.897
Price to Sales	0.375	0.658
Price to Cash Flow	2.339	3.759
Dividend Yield	3.371	3.016
5 Years Earnings Growth	12.672	15.131

Sector Allocation

Name	Net %	Category Average
Technology	32.230	33.306
Industrials	15.880	17.414
Financial Services	13.280	11.879
Consumer Cyclical	10.750	9.554
Communication Services	8.150	7.764
Consumer Defensive	6.250	4.780
Basic Materials	5.560	5.887
Healthcare	4.310	8.367
Energy	2.330	1.420
Utilities	1.260	1.321

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	-	99.16	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	132.13B	2.67	2.02	5.51
Baring Retirement Pension Dividend	55.91B	1.31	2.47	3.33
Baring Value Feeder Equity A	6.92B	4.76	-0.46	4.09
Baring Value Feeder Equity C	6.92B	4.71	-0.76	3.84
Baring Value Feeder Equity C F	6.92B	4.87	0.21	4.77

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