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Kim Navigator Equity 1 C1 (0P0000D21K)

Seoul

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1,559.540 -5.750 -0.37%

11/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.32B

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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	0.950	0.970	0.020
Shares	99.020	99.020	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.641	14.749
Price to Book	0.438	0.986
Price to Sales	0.264	0.749
Price to Cash Flow	2.424	5.228
Dividend Yield	2.338	1.737
5 Years Earnings Growth	4.730	12.156

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.952	5.900
Corporate	0.024	2.155

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	16.84	62,500	-0.16%
SK Hynix Inc	KR7000660001	7.63	300,000	+1.87%
KB Financial Group	KR7105560007	3.85	118,500	+1.02%
Samsung Biologics	KR7207940008	3.55	1,042,000	-1.42%
Meritz Financi	KR7138040001	3.10	123,100	+4.06%
Hanwha Aerospace	KR7012450003	2.70	807,000	+0.12%
Hyundai Motor	KR7005380001	2.53	217,000	+4.33%
Kia Corp	KR7000270009	2.37	103,000	+2.18%
Krafton	KR7259960003	2.32	347,000	-1.84%
Hyundai Heavy Industries	KR7329180004	2.26	387,000	-0.26%

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	312.57B	25.99	11.32	5.35
KIM Navigator Equity 1 C4	237.32B	30.50	12.71	4.73
KIM Navigator Equity 1 C5	237.32B	30.57	12.85	4.86
KIM Navigator Equity 1 Ce	237.32B	30.58	12.87	4.88
KIM Navigator Equity 1 CF	237.32B	31.14	13.93	5.89

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Recent Quotes

Name	Price	Chg.	Chg. %
KIM Navigator Equ.	1,559.540	-5.750	-0.37%
ABSA Bond Fund C	1.445	-0.007	-0.48%
SURA Patrimonial .	20.483	+0.005	+0.03%
HSBC Global Inves.			%