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Barings Value Feeder Equity A (0P0000D1WX)

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1,299.390 -1.610    -0.12%
24/12 - Delayed Data. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 7.55B
Type:  Fund
Market:  South Korea
Issuer:  Barings Asset Management Korea Ltd
Asset Class:  Equity
Baring Value Feeder Equity A 1,299.390 -1.610 -0.12%

0P0000D1WX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baring Value Feeder Equity A (0P0000D1WX) fund. Our Baring Value 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 %  Short %
Cash 3.020 3.020 0.000
Stocks 89.670 89.670 0.000
Preferred 7.310 7.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.628 9.830
Price to Book 0.706 0.932
Price to Sales 0.401 0.682
Price to Cash Flow 3.505 5.283
Dividend Yield 2.725 2.660
5 Years Earnings Growth 14.756 16.524

Sector Allocation

Name  Net % Category Average
Technology 32.510 33.960
Industrials 14.220 16.892
Financial Services 12.680 11.327
Consumer Cyclical 11.440 8.994
Consumer Defensive 6.790 4.817
Basic Materials 6.480 8.155
Communication Services 6.120 6.727
Healthcare 4.630 7.963
Energy 2.380 1.433
Utilities 1.680 1.282
Real Estate 1.070 0.615

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 - 99.36 - -

Top Equity Funds by Barings Asset Management Korea Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Baring High Dividend Equity A 144.11B -0.92 3.73 5.71
  Baring Retirement Pension Dividend 65.58B 2.17 2.85 3.38
  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 High Dividend Balanced 60 C5 4.11B -0.68 2.68 4.10
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