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Kim Investment Funds - Kim Korea Navigator Fund X Usd Acc (0P0001038B)

Luxembourg

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

167.917 -4.910 -2.84%

28/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0990736679

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42M

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0P0001038B Holdings

Comprehensive information about top holdings and Key Holding Information for the KIM Investment Funds - KIM Korea Navigator Fund X (0P0001038B) fund. Our KIM Investment Funds - KIM Korea Navigator Fund X 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	10.143
Price to Book	0.961	0.964
Price to Sales	0.685	0.638
Price to Cash Flow	3.312	4.462
Dividend Yield	1.966	2.193
5 Years Earnings Growth	14.284	9.774

Sector Allocation

Name	Net %	Category Average
Communication Services	29.280	8.397
Technology	24.050	30.395
Consumer Cyclical	16.580	10.924
Financial Services	7.150	13.453
Basic Materials	6.610	8.534
Healthcare	5.950	6.966
Consumer Defensive	5.460	4.628
Industrials	4.930	13.188

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	69,700	+0.14%
Naver Corp	KR7035420009	8.94	214,500	-1.38%
Hyundai Mobis	KR7012330007	5.88	318,500	+5.29%
SK Hynix Inc	KR7000660001	5.17	269,000	+0.19%
S.M. Entertainment Co	KR7041510009	4.86	138,800	-0.36%
SK Telecom	KR7017670001	4.21	54,200	-1.28%
PearlAbyss	KR7263750002	3.93	32,700	+0.15%
Hyundai Motor Co	KR7005381009	3.21	165,000	-0.42%
LG Chemicals	KR7051910008	2.88	277,500	-1.42%
CJ ENM	KR7035760008	2.78	71,400	-3.25%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.68B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	7.68B	10.07	13.97	8.58
Foord S Foord Intl Fund B	1.35B	19.43	5.20	4.52
Foord S Foord Intl Fund X	1.35B	20.11	6.25	5.53
Larrain Vial Asset Management S Sma	601.02M	24.09	6.48	4.29

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