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Kb Brazil Feeder Equity C2 (0P0000X7NJ)

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Condition

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853.520 -23.390    -2.67%
04/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  KB Asset Management Co., Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.8B
KB Brazil Feeder Equity C2 853.520 -23.390 -2.67%

0P0000X7NJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KB Brazil Feeder Equity C2 (0P0000X7NJ) fund. Our KB Brazil Feeder Equity C2 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 9.240 10.930 1.690
Stocks 90.760 90.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.135 10.676
Price to Book 1.302 1.442
Price to Sales 0.448 0.939
Price to Cash Flow 2.712 3.714
Dividend Yield 4.667 5.088
5 Years Earnings Growth 20.518 17.583

Sector Allocation

Name  Net % Category Average
Financial Services 22.710 25.204
Industrials 18.770 13.819
Basic Materials 16.550 16.472
Consumer Defensive 13.780 9.212
Utilities 10.450 11.579
Consumer Cyclical 9.610 7.880
Communication Services 4.000 3.847
Energy 2.150 9.813
Real Estate 1.980 3.054

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
KB Brazil Master Equity - 99.69 - -

Top Equity Funds by KB Asset Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  KB Retirement Pension Dividend 40 C 864.1B 3.11 -1.79 1.73
  KB China A Share Feeder Equity CE 452.77B 3.36 -12.05 5.06
  KB China A Share Feeder Equity CF 452.77B 4.08 -11.21 7.50
  KB China A Share Feeder Equity A 452.77B 3.40 -12.00 5.12
  KB China A Share Feeder Equity C 452.77B 2.94 -12.53 4.49
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