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Kim Investment Funds - Kim Korea Navigator Fund I Eur Acc (0P00010388)

Luxembourg

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KIM Investment Funds - KIM Korea Navigator Fund I historical data, for real-time data please try another search

179.107 -5.020 -2.73%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0990736596

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64M

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0P00010388 Holdings

Comprehensive information about top holdings and Key Holding Information for the KIM Investment Funds - KIM Korea Navigator Fund I (0P00010388) fund. Our KIM Investment Funds - KIM Korea Navigator Fund I 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	2.920	2.920	0.000
Shares	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.189	10.143
Price to Book	0.939	0.964
Price to Sales	0.696	0.638
Price to Cash Flow	5.662	4.462
Dividend Yield	1.871	2.193
5 Years Earnings Growth	15.895	9.774

Sector Allocation

Name	Net %	Category Average
Communication Services	27.180	8.397
Technology	23.320	30.395
Consumer Cyclical	17.650	10.924
Financial Services	7.740	13.453
Industrials	7.190	13.188
Basic Materials	5.820	8.534
Healthcare	5.550	6.966
Consumer Defensive	5.530	4.628

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.12	71,400	+1.13%
Naver Corp	KR7035420009	8.93	222,000	-0.45%
Hyundai Mobis	KR7012330007	6.02	299,500	+0.67%
SK Hynix Inc	KR7000660001	5.23	251,000	+2.45%
S.M. Entertainment Co	KR7041510009	4.09	144,400	-3.41%
SK Telecom	KR7017670001	3.81	55,500	0.00%
PearlAbyss	KR7263750002	3.78	31,300	+1.13%
Samsung C&T	KR7028260008	3.17	167,200	+3.15%
Hyundai Motor Co	KR7005381009	3.12	167,000	0.00%
CJ ENM	KR7035760008	3.02	76,600	-0.13%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.76B	9.12	12.23	7.41
Eleva Euro Slct Class I EUR Acc	7.76B	9.13	12.27	7.51
Eleva Euro Slct Class A1 EUR Acc	7.76B	8.74	11.66	6.90
Eleva Euro Slct Class A2 EUR Acc	7.76B	8.42	11.19	6.39
Bankinter Intl Fund S Flexible Mult	919.36M	4.58	3.94	5.99

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Recent Quotes

Name	Price	Chg.	Chg. %
KIM Investment Fu.	179.107	-5.020	-2.73%
AUMN	0.2415	+0.0285	+13.38%
KHALEEJI	0.085	0.000	0.00%
SANF	87.69	+0.33	+0.38%
SMDS Tough Americ.	12,281.000	-26.000	-0.21%
Rural Mixto 75 FI	1,115.84	-1.22	-0.11%
CA Selección Estr.	128.750	-0.020	-0.02%
MNA FI MULTIMERCA.	3.263	-0.000	-0.00%