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Samsung Retirement Pension Emerging Asia 40 Feeder Bond Balanced Unhedged (0P0000O38D)

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1,285.530 -6.720    -0.52%
13/11 - Delayed Data. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Samsung Asset Management Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 685.66M
Samsung Retirement Pension Asia Representative Sto 1,285.530 -6.720 -0.52%

0P0000O38D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Samsung Retirement Pension Asia Representative Sto (0P0000O38D) fund. Our Samsung Retirement Pension Asia Representative Sto 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 51.270 58.150 6.880
Stocks 30.690 30.690 0.000
Bonds 18.040 18.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.195 15.137
Price to Book 1.585 2.072
Price to Sales 1.474 1.889
Price to Cash Flow 7.449 8.457
Dividend Yield 2.391 2.211
5 Years Earnings Growth 15.721 17.097

Sector Allocation

Name  Net % Category Average
Technology 33.030 31.573
Consumer Cyclical 23.440 23.273
Financial Services 11.720 12.483
Industrials 8.710 5.370
Communication Services 6.040 8.580
Real Estate 4.680 4.443
Consumer Defensive 3.860 3.943
Utilities 2.960 1.895
Basic Materials 2.130 4.430
Energy 1.960 4.250
Healthcare 1.470 3.283

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Samsung Ace Short-term Master Bond - 58.10 - -
Samsung Emerging Asia Mstr Eq - 33.85 - -

Top Equity Funds by Samsung Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Samsung India Feeder Equity 2 A 91.39B 23.15 13.86 14.41
  Samsung India Feeder Equity 2 B 12.9M 23.30 14.03 14.57
  Samsung India Feeder Equity 2 C2 1.84B 22.64 13.29 13.83
  Samsung India Feeder Equity 2 Ce 318.67B 23.05 13.75 14.29
  Samsung India Feeder Equity 2 Cf 1.57B 23.98 14.80 15.34
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