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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 - Delayed Data. 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	22.396
Price to Book	2.903	4.074
Price to Sales	5.027	2.798
Price to Cash Flow	20.056	14.144
Dividend Yield	2.473	1.938
5 Years Earnings Growth	10.961	9.340

Sector Allocation

Name	Net %	Category Average
Real Estate	64.230	14.060
Utilities	10.290	3.690
Financial Services	5.730	14.414
Technology	4.620	19.571
Healthcare	4.220	21.969
Industrials	3.410	7.764
Consumer Defensive	2.870	5.359
Consumer Cyclical	2.060	12.587
Communication Services	1.220	10.830
Basic Materials	0.780	2.503
Energy	0.570	3.848

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	957.65B	14.96	6.38	2.14
KB China A Share Feeder Equity A	407.96B	-4.29	-9.13	0.18
KB China A Share Feeder Equity C	84.41M	-4.57	-9.68	-0.42
KB China A Share Feeder Equity C2	407.96B	-4.50	-9.55	-0.27
KB China A Share Feeder Equity C3	1.05B	-4.33	-9.22	0.09

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