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Kb Monthly Income Global Multiasset Income Feeder Bond Balanced-fund Of Funds Ce (0P0000Z5G2)

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

910.530 +1.890 +0.21%

16/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.6M

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0P0000Z5G2 Holdings

Comprehensive information about top holdings and Key Holding Information for the KB Monthly Income Global Multiasset Income Feeder (0P0000Z5G2) 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	9.880	16.740	6.860
Shares	36.000	36.000	0.000
Bonds	32.790	32.790	0.000
Convertible	0.430	0.430	0.000
Preferred	20.500	20.500	0.000
Other	0.390	0.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.425	22.253
Price to Book	2.903	4.184
Price to Sales	5.027	2.935
Price to Cash Flow	20.056	14.228
Dividend Yield	2.473	1.774
5 Years Earnings Growth	10.961	10.976

Sector Allocation

Name	Net %	Category Average
Real Estate	64.230	13.990
Utilities	10.290	3.435
Financial Services	5.730	13.696
Technology	4.620	20.276
Healthcare	4.220	23.065
Industrials	3.410	6.733
Consumer Defensive	2.870	4.778
Consumer Cyclical	2.060	14.623
Communication Services	1.220	10.064
Basic Materials	0.780	2.932
Energy	0.570	2.990

Region Allocation

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	KB Global Multiasset Inc 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	864.25B	5.40	0.59	1.42
KB China A Share Feeder Equity A	402.02B	-6.66	-6.55	-0.03
KB China A Share Feeder Equity C	87.88M	-6.85	-7.12	-0.62
KB China A Share Feeder Equity C2	463.7M	-6.80	-6.98	-0.48
KB China A Share Feeder Equity C3	1.08B	-6.69	-6.64	-0.12

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	Name	Price	Chg.	Chg. %
	KB Monthly Income.	910.530	+1.890	+0.21%
	Fidelity Funds .	18.030	+0.170	+0.95%