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Kb China A Share Feeder Equity Ce (0P0000TITT)

Seoul

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1,185.720 +13.190 +1.12%

26/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.28B

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0P0000TITT Holdings

Comprehensive information about top holdings and Key Holding Information for the KB China A Share Feeder Equity CE (0P0000TITT) fund. Our KB China A Share Feeder Equity CE 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	8.800	11.050	2.250
Shares	90.350	90.350	0.000
Bonds	0.340	0.340	0.000
Other	0.500	0.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.028	15.056
Price to Book	1.852	2.033
Price to Sales	1.524	1.523
Price to Cash Flow	8.758	9.938
Dividend Yield	3.159	2.879
5 Years Earnings Growth	7.474	9.830

Sector Allocation

Name	Net %	Category Average
Technology	19.100	16.532
Financial Services	18.930	17.154
Consumer Cyclical	15.770	14.521
Industrials	13.650	17.212
Basic Materials	13.190	5.793
Consumer Defensive	7.580	11.687
Healthcare	5.770	6.824
Utilities	4.290	3.417
Energy	1.190	2.395
Communication Services	0.430	4.747
Real Estate	0.090	2.067

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	KB China A Share Master Equity	-	62.49	-	-
	KB China Mainland Golden A-Share Mstr Eq	-	37.47	-	-

Top Equity Funds by KB Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KB Retirement Pension Dividend 40 C	917.32B	8.33	1.72	1.58
KB China A Share Feeder Equity A	403.28B	-4.80	-7.50	-0.71
KB China A Share Feeder Equity C	403.28B	-5.04	-8.06	-1.31
KB China A Share Feeder Equity C2	403.28B	-4.98	-7.93	-1.16
KB China A Share Feeder Equity C3	403.28B	-4.84	-7.59	-0.80

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