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

Seoul

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1,224.390 +0.500 +0.04%

13/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 65.56B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

General
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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	5.140	8.840	3.700
Stocks	31.190	31.190	0.000
Bonds	60.210	61.310	1.100
Preferred	3.460	3.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.173	12.832
Price to Book	0.532	0.977
Price to Sales	0.319	0.945
Price to Cash Flow	2.663	4.634
Dividend Yield	4.164	2.828
5 Years Earnings Growth	11.737	14.047

Sector Allocation

Name	Net %	Category Average
Technology	26.140	26.898
Industrials	16.510	20.261
Financial Services	16.200	10.682
Consumer Cyclical	10.220	9.499
Consumer Defensive	8.300	5.021
Basic Materials	7.530	7.293
Communication Services	7.400	9.509
Energy	4.100	1.768
Healthcare	2.870	12.715
Utilities	0.730	0.920

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	-	61.16	-	-
	Barings Dividend Master Equity	-	34.81	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	132.63B	2.67	2.02	5.51
Baring Value Feeder Equity A	7.47B	4.76	-0.46	4.09
Baring Value Feeder Equity C	7.47B	4.71	-0.76	3.84
Baring Value Feeder Equity C F	7.47B	4.87	0.21	4.77
Baring High Dividend Balanced 60 C5	4.12B	4.26	2.29	4.20

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