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Kb Monthly Income Global Multiasset Income Emp Feeder Bond Balanced-fund Of Funds Ae (0P0000Z69C)

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KB Monthly Income Global Multiasset Income Feeder historical data, for real-time data please try another search

736.980 +0.040 +0.01%

31/10 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.21M

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0P0000Z69C Holdings

Comprehensive information about top holdings and Key Holding Information for the KB Monthly Income Global Multiasset Income Feeder (0P0000Z69C) fund. Our KB Monthly Income Global Multiasset Income Feeder 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	13.210	16.560	3.350
Shares	32.490	32.490	0.000
Bonds	49.640	49.640	0.000
Convertible	1.010	1.010	0.000
Preferred	3.660	3.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.719	23.478
Price to Book	5.336	5.423
Price to Sales	3.514	3.575
Price to Cash Flow	16.584	16.837
Dividend Yield	1.265	1.249
5 Years Earnings Growth	13.044	12.732

Sector Allocation

Name	Net %	Category Average
Technology	37.710	37.827
Healthcare	10.810	10.368
Communication Services	10.590	10.782
Consumer Cyclical	10.380	10.780
Financial Services	9.520	9.403
Industrials	6.310	6.352
Consumer Defensive	5.980	5.880
Energy	2.700	2.550
Utilities	2.240	2.332
Basic Materials	1.940	1.932
Real Estate	1.810	1.802

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	KB Global Mltsst Inc EMP Mstr Bd Bal-FoF	-	95.91	-	-

Top Equity Funds by KB Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KB Retirement Pension Dividend 40 C	943.5B	14.96	6.38	2.14
KB China A Share Feeder Equity A	410.01B	-4.29	-9.13	0.18
KB China A Share Feeder Equity C	410.01B	-4.57	-9.68	-0.42
KB China A Share Feeder Equity C2	410.01B	-4.50	-9.55	-0.27
KB China A Share Feeder Equity C3	1.06B	-4.33	-9.22	0.09

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