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Kim Global Brand Power Feeder Equity 2 C5 (0P0000SBAS)

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2,090.910 -0.960    -0.05%
21/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Korea Investment Management Co., Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.66B
KIM Global Brand Power Feeder Equity 2 C5 2,090.910 -0.960 -0.05%

0P0000SBAS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KIM Global Brand Power Feeder Equity 2 C5 (0P0000SBAS) fund. Our KIM Global Brand Power Feeder Equity 2 C5 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 13.120 14.730 1.610
Stocks 86.570 86.950 0.380
Bonds 0.070 0.080 0.010
Other 0.230 0.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.509 21.385
Price to Book 4.054 4.399
Price to Sales 3.126 2.936
Price to Cash Flow 14.514 14.361
Dividend Yield 1.674 1.655
5 Years Earnings Growth 11.108 11.982

Sector Allocation

Name  Net % Category Average
Technology 32.700 30.112
Consumer Cyclical 20.030 13.343
Financial Services 12.190 11.814
Industrials 11.160 11.600
Communication Services 10.860 7.301
Healthcare 7.090 13.095
Consumer Defensive 4.600 6.717
Energy 1.210 1.770
Basic Materials 0.160 2.705

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
KIM Global Brand Power Master Equity - 93.93 - -

Top Equity Funds by Korea Investment Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  KIM Gold Plan Pension Umbrella Eq 256.06B -2.24 -0.62 4.12
  KIM Navigator Equity 1 A 195.42B -0.01 -4.30 3.99
  KIM Navigator Equity 1 C1 195.42B -0.49 -4.87 3.37
  KIM Navigator Equity 1 C2 195.42B -0.40 -4.76 3.50
  KIM Navigator Equity 1 C3 195.42B -0.30 -4.64 3.63
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