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Kb Retirement Pension Dividend 40 Feeder Bond Balanced Cf (0P0000W386)

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KB Retirement Pension Dividend 40 Feeder Bond Bala historical data, for real-time data please try another search

998.810 +1.220 +0.12%

27/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.4B

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0P0000W386 Holdings

Comprehensive information about top holdings and Key Holding Information for the KB Retirement Pension Dividend 40 Feeder Bond Bala (0P0000W386) 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	2.260	33.710	31.450
Shares	33.880	33.880	0.000
Bonds	56.470	61.800	5.330
Preferred	4.930	4.930	0.000
Other	2.460	2.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.388	9.970
Price to Book	1.319	0.935
Price to Sales	0.749	0.876
Price to Cash Flow	6.787	4.655
Dividend Yield	1.863	1.862
5 Years Earnings Growth	16.000	8.844

Sector Allocation

Name	Net %	Category Average
Technology	37.050	29.740
Industrials	22.590	19.618
Consumer Defensive	8.140	5.122
Healthcare	8.060	11.496
Financial Services	6.840	10.915
Consumer Cyclical	6.310	10.355
Basic Materials	5.200	7.958
Communication Services	4.300	7.699
Utilities	0.940	1.117
Energy	0.570	1.755

Region Allocation

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	-	48.85	-	-
KB My Plan Dividend Equity Master Equity	-	39.32	-	-
KB Star Short-term Master Bond	-	5.73	-	-
KB My Plan LT Govt Bd Pls Mstr Bd	-	5.40	-	-

Top Equity Funds by KB Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KB Retirement Pension Dividend 40 C	874.4B	8.33	1.72	1.58
KB China A Share Feeder Equity A	403.25B	-4.80	-7.50	-0.71
KB China A Share Feeder Equity C	403.25B	-5.04	-8.06	-1.31
KB China A Share Feeder Equity C2	403.25B	-4.98	-7.93	-1.16
KB China A Share Feeder Equity CE	403.25B	-4.83	-7.56	-0.77

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