Barings Korea Trust

Select share classes

Barings Korea Trust - Class I GBP Inc

Category Korea Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

320.40p

arrow-up5.60p (+1.78%)

Fund Code

BIKTI

B8DD3Y6

GB00B8DD3Y69

Prices updated as at 01 Apr 2025
|
Prices in GBX
Investment objective
The investment objective of the Trust is to achieve capital growth by investing in Korea. The Trust will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Korea, or quoted or traded on the stock exchanges in Korea.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.298.51% Stocks- Bonds1.49% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.711.7198.2998.29United StatesAsia - Developed

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

36.96%

% Weight
Value
Core
Growth
Large

34

37

17

Medium

0

5

7

Small

0

0

0

Valuation

Barings Korea Trust - Class I GBP Inc
Korea Equity

9.38

9.38
8.72

0.85

0.85
0.65

1.08

1.08
0.86

2.76

2.76
2.60

Growth rate

Barings Korea Trust - Class I GBP Inc
Korea Equity

10.74%

10.74%
7.60%

2.64%

2.64%
2.39%

7.34%

7.34%
3.20%

Top 10 holdings

Security nameSectorCountry% of assets
1SK Hynix Inc-South Korea8.72
2Samsung Electronics Co Ltd-South Korea8.10
3NAVER Corp-South Korea4.65
4Samsung BioLogics Co Ltd-South Korea4.58
5KB Financial Group Inc-South Korea4.14
6HD Hyundai Heavy Industries-South Korea3.68
7HD Hyundai Electric-South Korea3.54
8Kia Corp-South Korea3.29
9Hyundai Glovis Co Ltd-South Korea3.16
10Samsung Fire & Marine Insurance Co Ltd-South Korea3.09
Assets in top 10 holdings %

46.97%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Barings Korea Trust - Class I GBP Inc
Korea Equity

29.56%

Basic materials

2.04%
-

Con cyclical

14.70%
-

Financial svs

12.81%
-

Real estate

-
-

54.77%

Comm services

12.05%
-

Energy

-
-

Industrials

20.55%
-

Technology

22.17%
-

15.67%

Con defensive

4.43%
-

Healthcare

10.91%
-

Utilities

0.33%
-


Important Information

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