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Kim Esg Equity 1 Ce (0P0000MVRD)

Seoul

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1,383.100 -5.400 -0.39%

02/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98B

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0P0000MVRD Holdings

Comprehensive information about top holdings and Key Holding Information for the KIM Navigator Child Love Regular Savings Plan Equi (0P0000MVRD) fund. Our KIM Navigator Child Love Regular Savings Plan Equi 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	3.170	3.430	0.260
Shares	95.380	95.380	0.000
Preferred	1.450	1.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.741	14.595
Price to Book	0.521	0.972
Price to Sales	0.356	0.741
Price to Cash Flow	2.346	5.128
Dividend Yield	2.030	1.751
5 Years Earnings Growth	6.101	11.810

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.176	5.943
Corporate	1.447	2.166

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	15.89	63,800	+4.93%
SK Hynix Inc	KR7000660001	7.45	278,500	-0.18%
KB Financial Group	KR7105560007	2.71	116,900	+3.00%
Kia Corp	KR7000270009	2.69	100,100	+0.10%
HD Korea Shipbuilding & Offshore Engineering	KR7009540006	2.59	330,500	-3.92%
Samsung Biologics	KR7207940008	2.48	1,044,000	+3.47%
Hyundai Motor	KR7005380001	2.43	214,500	+0.47%
Celltrion	KR7068270008	2.23	172,300	+2.01%
Naver Corp	KR7035420009	2.20	253,000	+0.40%
Shinhan Financial Group	KR7055550008	1.79	63,700	+3.24%

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	302.46B	12.27	3.11	4.09
KIM Navigator Equity 1 C3	64.55M	15.07	2.74	3.30
KIM Navigator Equity 1 C4	396.83M	15.12	2.87	3.43
KIM Navigator Equity 1 C5	43.64B	15.18	3.00	3.56
KIM Navigator Equity 1 Ce	233.23B	15.19	3.02	3.58

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