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Bnk Strong Dividend Feeder Equity 1 Cp (0P0000ZXNB)

Seoul

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1,971.500 +6.850 +0.35%

25/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.15B

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0P0000ZXNB Holdings

Comprehensive information about top holdings and Key Holding Information for the BNK Strong Dividend Feeder Equity 1 CP (0P0000ZXNB) fund. Our BNK Strong Dividend Feeder Equity 1 CP 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	5.660	5.820	0.160
Shares	89.420	89.420	0.000
Preferred	4.920	4.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.798	11.185
Price to Book	0.850	1.129
Price to Sales	0.581	1.265
Price to Cash Flow	2.659	5.061
Dividend Yield	3.107	2.620
5 Years Earnings Growth	7.290	7.626

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.656	2.480
Corporate	4.919	8.247

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	-	97.11	-	-

Top Equity Funds by BNK Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNK Strong Dividend Feeder EquityA1	18.15B	32.02	14.30	7.46
BNK Strong Dividend Feeder EquityCE	18.15B	32.20	14.63	7.78
BNK Strong Dividend Feeder Equity 1	6B	32.05	14.35	7.51

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