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Kim Long-term Value Dividend 30 Bond Balanced C (0P0000IQ99)

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KIM Long-term Value Dividend 30 Bond Balanced C historical data, for real-time data please try another search

1,032.260 -0.010 0.00%

19/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P0000IQ99 Holdings

Comprehensive information about top holdings and Key Holding Information for the KIM Long-term Value Dividend 30 Bond Balanced C (0P0000IQ99) fund. Our KIM Long-term Value Dividend 30 Bond Balanced C 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	38.320	38.520	0.200
Shares	12.450	17.220	4.770
Bonds	47.460	47.460	0.000
Preferred	1.730	1.730	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.770	10.978
Price to Book	0.412	1.027
Price to Sales	0.195	0.923
Price to Cash Flow	2.041	5.163
Dividend Yield	3.915	2.292
5 Years Earnings Growth	8.500	21.420

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.160	9.974
Basic Materials	23.470	7.126
Industrials	17.610	20.768
Consumer Defensive	13.280	6.931
Technology	9.340	28.271
Financial Services	4.650	10.471
Communication Services	2.580	7.358
Healthcare	1.790	11.213
Real Estate	0.660	2.094
Energy	0.460	1.728

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KOREA TREASURY BOND 01250-2212(19-7)	KR103501G9C9	46.83	-	-
Samsung KODEX KOSDAQ150 Inverse	KR7251340006	1.23	3,465	0.00%
Hands Corp	KR7143210003	1.06	1,659	+0.00%
Kss Line	KR7044450005	0.87	9,260	0.00%
Samyang	KR7145991006	0.82	34,100	+0.00%
Seah Steel	KR7306200007	0.81	131,800	+0.00%
SNTEnergy	KR7100840008	0.80	60,100	+0.00%
Mirae Asset TIGER KOSDAQ150 Inverse	KR7250780004	0.80	3,500	0.00%

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	307B	33.23	11.84	6.16
KIM Navigator Equity 1 C4	203.77M	36.15	11.78	5.59
KIM Navigator Equity 1 C5	43.48B	36.24	11.92	5.72
KIM Navigator Equity 1 Ce	12.97B	36.25	11.94	5.74
KIM Navigator Equity 1 CF	3.5B	36.94	12.99	6.75

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Recent Quotes

Name	Price	Chg.	Chg. %
KIM Long-term Val.	1,032.260	-0.010	0.00%
ITAÚ NOBRE RENDA .	16.910	+0.009	+0.05%
CMF Margin Expres.	100.000	0.000	0.00%
196A	331.00	0.00	0.00%
HAREL TB20 3	338.53	0.00	0.00%
AXA World Funds .	68.910	-0.030	-0.04%
STANLIB Money Mar.	1.000	0.000	0.00%
BNP Zt 1,8295 EUR.	69.600	0.000	0.00%