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Kim Small And Mid Value Feeder Equity Ce (0P0000D21D)

Seoul

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1,406.020 +0.180 +0.01%

08/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.85B

General
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0P0000D21D Holdings

Comprehensive information about top holdings and Key Holding Information for the KIM Small and Mid Value Feeder Equity Ce (0P0000D21D) fund. Our KIM Small and Mid Value Feeder Equity Ce 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	22.920	23.480	0.560
Stocks	76.740	76.740	0.000
Preferred	0.340	0.340	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.346	8.833
Price to Book	0.447	1.068
Price to Sales	0.283	0.623
Price to Cash Flow	2.555	4.986
Dividend Yield	4.370	2.139
5 Years Earnings Growth	13.206	21.520

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.520	10.307
Consumer Cyclical	16.130	9.888
Industrials	15.240	23.978
Communication Services	13.140	7.211
Technology	11.340	25.114
Consumer Defensive	9.240	8.503
Financial Services	8.800	7.308
Energy	3.200	1.924
Healthcare	0.390	9.592

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	KIM Small and Mid Value Master Equity	-	98.60	-	-

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	256.53B	-5.55	-0.31	3.69
KIM Navigator Equity 1 C1	200.73B	-6.91	-6.28	2.44
KIM Navigator Equity 1 C2	200.73B	-6.81	-6.17	2.56
KIM Navigator Equity 1 C3	200.73B	-6.71	-6.05	2.69
KIM Navigator Equity 1 C4	200.73B	-6.60	-5.93	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Small and Mid.	1,406.020	+0.180	+0.01%