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Barings Korea Class I - Accumulation (GBP)

Sell:443.90p Buy:443.90p Change: 5.00p (1.14%)
Prices as at 21 September 2021
Sell:443.90p
Buy:443.90p
Change: 5.00p (1.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 September 2021
Sell:443.90p
Buy:443.90p
Change: 5.00p (1.14%)
Prices as at 21 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.82%
Cash and Equiv. 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 8.85% South Korea Technology Hardware & Equipment
2 SK HYNIX INC 8.12% South Korea Technology Hardware & Equipment
3 NAVER CORP 7.32% South Korea Software & Computer Services
4 KAKAO CORP 6.78% South Korea Software & Computer Services
5 HANA FINANCIAL GROUP INC 3.65% South Korea Banks
6 KIA MOTORS CORP 3.50% South Korea Automobiles & Parts
7 LG ELECTRONICS INC 3.47% South Korea Leisure Goods
8 LG CHEM 3.24% South Korea Chemicals
9 HANSOL CHEMICAL CO 3.14% South Korea Chemicals
10 SAMSUNG SDI 3.02% South Korea Technology Hardware & Equipment

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 46.19% 46.19%
Telecommunications 1.78% 1.78%
Financials 5.22% 5.22%
Consumer Discretionary 18.03% 18.03%
Consumer Staples 1.83% 1.83%
Energy 2.22% 2.22%
Utilities 0.71% 0.71%
Health Care 5.15% 5.15%
Industrials 2.25% 2.25%
Basic Materials 16.43% 16.43%
Cash and Equiv. 0.18% 0.18%
Total 99.82% 0.18% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account