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Nh-amundi E-premier Index Feeder Equity-derivatives 1 Ae (0P0000MVYK)

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1,109.280 -0.850    -0.08%
21/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  NH-Amundi Asset Management
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.43B
NH-Amundi e-Premier Index Feeder Equity-Derivative 1,109.280 -0.850 -0.08%

0P0000MVYK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NH-Amundi e-Premier Index Feeder Equity-Derivative (0P0000MVYK) fund. Our NH-Amundi e-Premier Index Feeder Equity-Derivative 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 1.760 12.440 10.680
Stocks 98.240 98.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.832 11.319
Price to Book 0.928 0.966
Price to Sales 0.721 0.703
Price to Cash Flow 4.774 5.457
Dividend Yield 2.547 2.596
5 Years Earnings Growth 20.688 19.973

Sector Allocation

Name  Net % Category Average
Technology 41.590 36.556
Industrials 14.690 15.946
Financial Services 13.070 11.384
Consumer Cyclical 7.860 8.972
Communication Services 6.520 6.519
Healthcare 6.230 8.010
Basic Materials 5.960 7.215
Consumer Defensive 2.260 4.487
Energy 1.110 1.453
Utilities 0.690 1.358

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
NH-Amundi Premier Index Master Eq-Deriv - 99.71 - -

Top Equity Funds by NH-Amundi Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  NH Amundi Allset Gr Small Mid A1 90.53B 6.97 2.48 8.21
  NH Amundi Allset Gr Small Mid Ce 90.53B 7.32 2.89 8.58
  NH Amundi Allset Gr Small Mid Ci 90.53B 7.72 3.35 9.14
  NH Amundi Retirement Pension Small 70.37B 4.41 2.79 4.30
  NH Amundi Allset Next Generation Ce 25.78B -4.72 -3.09 5.15
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