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Barings Value Feeder Equity C (0P0000CVGE)

Seoul

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1,322.250 +11.530 +0.88%

05/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 7.34B

Type: Fund

Market: South Korea

Issuer: Barings Asset Management Korea Ltd

Asset Class: Equity

General
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0P0000CVGE Holdings

Comprehensive information about top holdings and Key Holding Information for the Baring Value Feeder Equity C (0P0000CVGE) fund. Our Baring Value Feeder Equity C 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	2.370	2.450	0.080
Stocks	91.500	91.500	0.000
Preferred	6.130	6.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.790	9.737
Price to Book	0.670	0.898
Price to Sales	0.385	0.659
Price to Cash Flow	2.342	3.807
Dividend Yield	3.085	2.942
5 Years Earnings Growth	12.509	14.976

Sector Allocation

Name	Net %	Category Average
Technology	31.620	32.404
Industrials	16.310	17.358
Financial Services	13.850	12.908
Consumer Cyclical	10.670	9.245
Communication Services	7.860	8.212
Consumer Defensive	5.960	4.461
Basic Materials	5.330	6.265
Healthcare	4.270	7.962
Energy	2.570	1.411
Utilities	1.570	1.650

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	-	99.23	-	-

Top Equity Funds by Barings Asset Management Korea Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Baring High Dividend Equity A	135.36B	-4.27	-0.28	5.62
Baring Retirement Pension Dividend	65.94B	1.02	1.42	3.37
Baring Value Feeder Equity A	7.34B	-7.45	-3.87	4.15
Baring Value Feeder Equity C F	7.34B	-6.82	-3.22	4.84
Baring High Dividend Balanced 60 C5	4.12B	-3.06	-0.12	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baring Value Feed.	1,322.250	+11.530	+0.88%