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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: 961.16B

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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	10.978
Price to Book	1.319	1.027
Price to Sales	0.749	0.923
Price to Cash Flow	6.787	5.163
Dividend Yield	1.863	2.292
5 Years Earnings Growth	16.000	21.420

Sector Allocation

Name	Net %	Category Average
Technology	37.050	28.271
Industrials	22.590	20.768
Consumer Defensive	8.140	6.931
Healthcare	8.060	11.213
Financial Services	6.840	10.471
Consumer Cyclical	6.310	9.974
Basic Materials	5.200	7.126
Communication Services	4.300	7.358
Utilities	0.940	1.200
Energy	0.570	1.728

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	961.16B	17.33	6.23	2.40
KB China A Share Feeder Equity A	417.8B	2.31	-5.56	2.18
KB China A Share Feeder Equity C	417.8B	1.96	-6.13	1.57
KB China A Share Feeder Equity C2	417.8B	2.05	-5.99	1.72
KB China A Share Feeder Equity C3	1.01B	2.26	-5.64	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
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