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Kim Long-term Value Feeder Equity 1 C5 (0P0000Q6XV)

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1,196.770 -1.960    -0.16%
21/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Korea Investment Management Co., Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.58B
KIM Long-term Value Feeder Equity 1 C5 1,196.770 -1.960 -0.16%

0P0000Q6XV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KIM Long-term Value Feeder Equity 1 C5 (0P0000Q6XV) fund. Our KIM Long-term Value Feeder Equity 1 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 24.020 24.260 0.240
Stocks 75.980 75.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.573 9.897
Price to Book 0.437 1.101
Price to Sales 0.290 0.628
Price to Cash Flow 2.630 4.997
Dividend Yield 4.826 2.258
5 Years Earnings Growth 17.870 20.563

Sector Allocation

Name  Net % Category Average
Basic Materials 23.530 10.105
Consumer Cyclical 17.460 9.351
Industrials 13.410 23.954
Communication Services 13.040 7.996
Technology 10.620 24.769
Financial Services 10.160 8.175
Consumer Defensive 8.080 7.665
Energy 2.730 1.511
Healthcare 0.960 10.860

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
KIM Long-term Value Master Equity - 98.85 - -

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 C4 195.42B -0.19 -4.52 3.76
  KIM Navigator Equity 1 C5 195.42B -0.09 -4.40 3.89
  KIM Navigator Equity 1 Ce 195.42B -0.07 -4.38 3.90
  KIM Navigator Equity 1 CF 195.42B 0.72 -3.46 4.90
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