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Bnk Strong Dividend Feeder Equity 1 Ce (0P0000X55G)

Seoul

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1,709.540 -0.330 -0.02%

02/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P0000X55G Holdings

Comprehensive information about top holdings and Key Holding Information for the BNK Strong Dividend Feeder Equity 1 Ce (0P0000X55G) fund. Our BNK Strong Dividend Feeder Equity 1 Ce portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.630	9.630
Shares	85.350	85.350
Preferred	5.020	5.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.798	7.843
Price to Book	0.850	0.741
Price to Sales	0.581	0.473
Price to Cash Flow	2.659	2.708
Dividend Yield	3.107	3.491
5 Years Earnings Growth	7.290	8.926

Sector Allocation

Name	Net %	Category Average
Technology	27.650	24.632
Industrials	21.390	17.946
Financial Services	15.240	15.066
Communication Services	10.390	8.072
Consumer Cyclical	8.820	8.554
Healthcare	6.130	5.333
Basic Materials	4.780	8.849
Consumer Defensive	2.900	8.167
Energy	1.940	3.170
Utilities	0.760	0.723

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNK Dividend Master Equity 1	-	91.93	-	-

Top Equity Funds by BNK Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNK Strong Dividend Feeder EquityA1	4.3B	7.50	3.28	5.05
BNK Strong Dividend Feeder EquityCP	151.06M	7.43	3.07	4.84
BNK Strong Dividend Feeder Equity 1	5.08B	7.52	3.33	5.10

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