Asset Manager
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Baring Fintech Fund III Managers Ltd
Market Value
$1.2B
-14.9%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1.2B | 100.0% |
Portfolio Analytics
Avg Market Cap
$17.3B
Median Market Cap
$17.3B
Avg P/E
7.6
Median P/E
7.6
Avg Dividend Yield
0.06%
Avg Beta
0.09
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KSPI | 100.00% | 14,422,272 | $1.2B | $81.68 | -$206M | -1,885,784 | -11.6% |