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Barings Korea Class I - Income (GBP)

Sell:300.60p Buy:300.60p Change: 5.10p (1.67%)
Prices as at 21 February 2020
Sell:300.60p
Buy:300.60p
Change: 5.10p (1.67%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:300.60p
Buy:300.60p
Change: 5.10p (1.67%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 100.35%
Cash and Equiv. -0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 9.54% South Korea Technology Hardware & Equipment
2 SK HYNIX INC 9.17% South Korea Technology Hardware & Equipment
3 NAVER CORP 5.25% South Korea Software & Computer Services
4 HYUNDAI MOBIS 4.21% South Korea Automobiles & Parts
5 SHINHAN FINANCIAL GROUP 4.21% South Korea Banks
6 LG HOUSEHOLD & HEALTH CARE LTD 4.01% South Korea Personal Care, Drug & Grocery Stores
7 KB FINANCIAL GROUP INC 3.63% South Korea Banks
8 LG CHEM 3.46% South Korea Chemicals
9 KAKAO CORP 3.32% South Korea Software & Computer Services
10 POSCO 2.85% South Korea Industrial Metals & Mining

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 35.29% 35.29%
Telecommunications 2.45% 2.45%
Financials 15.02% 15.02%
Consumer Discretionary 18.31% 18.31%
Consumer Staples 4.97% 4.97%
Energy 3.61% 3.61%
Utilities 1.25% 1.25%
Health Care 1.13% 1.13%
Industrials 5.87% 5.87%
Basic Materials 12.47% 12.47%
Cash and Equiv. -0.35% -0.35%
Total 100.35% -0.35% 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 31 December 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account