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Kim Investment Funds - Kim Korea Navigator Fund I Usd Acc (0P00010387)

Luxembourg

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

161.484 -4.730 -2.85%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0990736323

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42M

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0P00010387 Holdings

Comprehensive information about top holdings and Key Holding Information for the KIM Investment Funds - KIM Korea Navigator Fund I (0P00010387) 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	2.720	2.720	0.000
Shares	97.280	97.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.886	9.854
Price to Book	0.961	0.937
Price to Sales	0.685	0.626
Price to Cash Flow	3.312	4.319
Dividend Yield	1.966	2.245
5 Years Earnings Growth	14.284	9.240

Sector Allocation

Name	Net %	Category Average
Communication Services	29.280	9.226
Technology	24.050	30.446
Consumer Cyclical	16.580	10.788
Financial Services	7.150	13.962
Basic Materials	6.610	8.048
Healthcare	5.950	7.081
Consumer Defensive	5.460	4.596
Industrials	4.930	12.490

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.64	70,000	+1.60%
Naver Corp	KR7035420009	8.94	233,000	+3.56%
Hyundai Mobis	KR7012330007	5.88	287,000	+1.23%
SK Hynix Inc	KR7000660001	5.17	259,250	+0.48%
S.M. Entertainment Co	KR7041510009	4.86	135,100	+4.32%
SK Telecom	KR7017670001	4.21	56,300	+1.44%
PearlAbyss	KR7263750002	3.93	39,300	+1.29%
Hyundai Motor Co	KR7005381009	3.21	160,500	+0.88%
LG Chemicals	KR7051910008	2.88	291,500	+0.52%
CJ ENM	KR7035760008	2.78	65,400	+1.87%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.56B	2.15	10.87	-
Eleva Euro Slct Class A1 USD H Acc	7.56B	1.96	10.30	8.24
Foord S Foord Intl Fund B	1.31B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.31B	8.28	0.57	4.81
Larrain Vial Asset Management S Sma	562.36M	34.58	11.18	4.41

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Recent Quotes

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KIM Investment Fu.	161.484	-4.730	-2.85%
Credit Suisse Lux.	5.400	-97.830	-94.77%
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DRIVE	2.95	0.00	0.00%
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