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Kim Navigator Equity 1 C1 (0P0000D21K)

Seoul

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1,813.240 -9.640 -0.53%

17/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.72B

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0P0000D21K Holdings

Comprehensive information about top holdings and Key Holding Information for the KIM Navigator Equity 1 C1 (0P0000D21K) fund. Our KIM Navigator Equity 1 C1 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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.063	12.314
Price to Book	1.317	1.089
Price to Sales	0.831	0.775
Price to Cash Flow	4.737	5.176
Dividend Yield	1.745	2.185
5 Years Earnings Growth	7.885	21.175

Sector Allocation

Name	Net %	Category Average
Technology	29.110	32.739
Industrials	27.010	22.007
Financial Services	11.650	11.796
Healthcare	9.290	6.024
Communication Services	8.510	7.448
Consumer Cyclical	7.250	8.634
Basic Materials	3.730	5.785
Consumer Defensive	3.410	4.546
Energy	0.040	1.215

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	17.00	98,100	+0.20%
SK Hynix Inc	KR7000660001	7.97	485,500	+4.30%
KB Financial Group	KR7105560007	3.77	118,200	+3.68%
Shinhan Financial Group	KR7055550008	3.45	74,400	+1.78%
Hanwha Aerospace	KR7012450003	3.11	953,000	+4.50%
Samsung Biologics	KR7207940008	2.81	1,135,000	+1.61%
Hyundai Motor	KR7005380001	2.62	248,000	+2.06%
LG Energy Solution	KR7373220003	2.59	432,500	-0.35%
Kia Corp	KR7000270009	2.48	114,500	+2.14%
Hyundai Heavy Industries	KR7329180004	2.32	512,000	+0.59%

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	354.87B	42.74	18.79	7.09
KIM Navigator Equity 1 A	259.72B	45.01	19.23	6.31
KIM Navigator Equity 1 C2	259.72B	44.55	18.69	5.81
KIM Navigator Equity 1 C3	259.72B	44.66	18.83	5.94
KIM Navigator Equity 1 C4	259.72B	44.78	18.98	6.07

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Recent Quotes

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KIM Navigator Equ.	1,813.240	-9.640	-0.53%
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Fidelity Funds - .	40.120	0.000	0.00%
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