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Barings Value Feeder Equity C-f (0P0000CVEP)

Seoul

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1,314.790 +1.750 +0.13%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 7.76B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

General
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0P0000CVEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Value Feeder Equity C-F (0P0000CVEP) fund. Our Baring Value Feeder Equity C-F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.660	2.660
Stocks	90.520	90.520
Preferred	6.830	6.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.897	11.319
Price to Book	0.744	0.966
Price to Sales	0.418	0.703
Price to Cash Flow	3.679	5.457
Dividend Yield	2.608	2.596
5 Years Earnings Growth	18.065	19.973

Sector Allocation

Name	Net %	Category Average
Technology	35.430	36.556
Industrials	13.300	15.946
Financial Services	12.590	11.384
Consumer Cyclical	11.020	8.972
Consumer Defensive	6.280	4.487
Communication Services	5.910	6.519
Basic Materials	5.370	7.215
Healthcare	4.890	8.010
Energy	2.260	1.453
Utilities	1.860	1.358
Real Estate	1.100	0.611

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	-	99.39	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	154.27B	1.48	2.47	5.93
Baring Retirement Pension Dividend	66.37B	2.47	2.37	3.42
Baring Value Feeder Equity A	7.76B	-1.28	-1.30	4.44
Baring Value Feeder Equity C	7.76B	-1.53	-1.59	4.20
Baring High Dividend Balanced 60 C5	4.16B	0.75	1.78	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Value Feed.	1,314.790	+1.750	+0.13%