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

Seoul

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1,247.290 +0.400 +0.03%

24/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 65.58B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

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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	6.170	6.990	0.820
Stocks	31.590	31.590	0.000
Bonds	58.320	58.320	0.000
Preferred	3.930	3.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.435	12.962
Price to Book	0.583	0.963
Price to Sales	0.354	0.912
Price to Cash Flow	3.280	5.587
Dividend Yield	3.559	2.561
5 Years Earnings Growth	13.626	16.050

Sector Allocation

Name	Net %	Category Average
Technology	27.730	27.347
Financial Services	15.010	11.296
Industrials	14.650	19.116
Consumer Cyclical	9.750	9.061
Basic Materials	9.680	8.791
Consumer Defensive	8.250	5.958
Communication Services	6.720	8.333
Energy	3.950	1.606
Healthcare	2.830	12.245
Utilities	0.870	1.075
Real Estate	0.570	1.614

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	-	59.25	-	-
	Barings Dividend Master Equity	-	36.77	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	144.11B	-0.92	3.73	5.71
Baring Value Feeder Equity C	7.55B	-5.63	-0.98	3.82
Baring Value Feeder Equity C F	7.55B	-4.78	-0.02	4.76
Baring Value Feeder Equity A	7.55B	-5.36	-0.68	4.06
Baring High Dividend Balanced 60 C5	4.11B	-0.68	2.68	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Retirement.	1,247.290	+0.400	+0.03%