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Kb Retirement Pension Dividend 40 Feeder Bond Balanced C (0P0000IPBP)

Seoul

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1,230.440 +0.400 +0.03%

28/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: KB Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.85B

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0P0000IPBP Holdings

Comprehensive information about top holdings and Key Holding Information for the KB Retirement Pension Dividend 40 Feeder Bond Bala (0P0000IPBP) fund. Our KB Retirement Pension Dividend 40 Feeder Bond Bala 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	5.080	35.590	30.510
Shares	34.060	34.060	0.000
Bonds	56.800	65.810	9.010
Preferred	3.250	3.250	0.000
Other	0.820	0.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.219	10.978
Price to Book	1.326	1.027
Price to Sales	0.962	0.923
Price to Cash Flow	5.059	5.163
Dividend Yield	1.507	2.292
5 Years Earnings Growth	6.376	21.420

Sector Allocation

Name	Net %	Category Average
Industrials	33.130	20.768
Technology	24.360	28.271
Healthcare	11.570	11.213
Financial Services	9.060	10.471
Communication Services	7.720	7.358
Consumer Defensive	6.490	6.931
Consumer Cyclical	4.060	9.974
Basic Materials	3.150	7.126
Utilities	0.300	1.200
Energy	0.160	1.728

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KB Retirement Pension Domestic Bd Mstr	-	49.69	-	-
KB My Plan Dividend Equity Master Equity	-	37.80	-	-
KB Star Short-term Master Bond	-	6.33	-	-
KB My Plan LT Govt Bd Pls Mstr Bd	-	5.60	-	-

Top Equity Funds by KB Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KB China A Share Feeder Equity A	186.39B	2.31	-5.56	2.18
KB China A Share Feeder Equity C	445.71B	1.96	-6.13	1.57
KB China A Share Feeder Equity C2	483.79M	2.05	-5.99	1.72
KB China A Share Feeder Equity C3	445.71B	2.26	-5.64	2.09
KB China A Share Feeder Equity CE	40.73B	2.28	-5.61	2.12

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