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Ibk Value Korea Feeder Equity 3 A (0P0000CVHK)

Seoul

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1,781.880 +1.300 +0.07%

28/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.45M

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0P0000CVHK Holdings

Comprehensive information about top holdings and Key Holding Information for the IBK Value Korea Feeder Equity 3 A (0P0000CVHK) fund. Our IBK Value Korea Feeder Equity 3 A 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	2.600	2.690	0.090
Shares	96.390	96.390	0.000
Preferred	1.000	1.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.054	10.370
Price to Book	1.024	0.943
Price to Sales	0.646	0.694
Price to Cash Flow	2.677	3.901
Dividend Yield	2.504	2.821
5 Years Earnings Growth	13.898	14.837

Sector Allocation

Name	Net %	Category Average
Industrials	31.420	18.101
Technology	27.650	33.146
Healthcare	10.340	8.278
Financial Services	9.990	11.913
Consumer Cyclical	6.870	9.484
Communication Services	4.960	7.682
Basic Materials	3.320	5.838
Consumer Defensive	2.660	4.423
Utilities	1.540	1.316
Energy	1.240	1.489

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	IBK Value Korea Master Equity	-	98.66	-	-

Top Equity Funds by IBK Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IBK KOSPI200 Index Feeder Equity 1	68.66B	6.10	-0.81	5.18
IBK Luxury Lifestyle Feeder Eq A	37.21B	-8.20	-2.43	5.60
IBK Luxury Lifestyle Feeder Eq C1	37.21B	-8.23	-2.52	5.49
IBK IPO Cheum Bond Balanced 1 C	29.66B	0.72	5.57	3.05
IBK India Infra Equity A	10.17B	-8.48	17.57	11.69

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