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Kim Navigator Equity 1 C1 (0P0000D21K)

Seoul

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1,318.140 +6.230 +0.47%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.06B

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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 %
Cash	1.340	1.340
Shares	98.650	98.650
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.709	10.618
Price to Book	1.155	0.928
Price to Sales	0.899	0.703
Price to Cash Flow	2.922	3.938
Dividend Yield	2.498	2.622
5 Years Earnings Growth	7.754	10.052

Sector Allocation

Name	Net %	Category Average
Technology	31.340	33.390
Industrials	20.490	18.294
Healthcare	12.790	8.263
Financial Services	10.430	11.214
Consumer Cyclical	10.060	9.061
Communication Services	9.330	7.984
Consumer Defensive	4.200	4.363
Basic Materials	1.320	6.295
Energy	0.030	1.381

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	16.52	54,800	+0.37%
SK Hynix Inc	KR7000660001	8.02	190,100	-0.11%
Samsung Biologics	KR7207940008	3.83	1,040,000	+0.39%
Meritz Financi	KR7138040001	3.23	118,200	-2.64%
KB Financial Group	KR7105560007	3.15	92,000	-2.65%
Hanwha Aerospace	KR7012450003	2.89	878,000	-0.57%
Kia Corp	KR7000270009	2.77	89,300	+1.71%
Krafton	KR7259960003	2.73	375,000	-1.06%
Hyundai Motor	KR7005380001	2.57	189,900	+1.50%
Shinhan Financial Group	KR7055550008	2.16	50,700	-0.39%

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	259.97B	6.81	1.44	3.61
KIM Navigator Equity 1 A	210.06B	9.99	0.88	3.20
KIM Navigator Equity 1 C2	210.06B	9.84	0.41	2.71
KIM Navigator Equity 1 C3	210.06B	9.88	0.53	2.84
KIM Navigator Equity 1 C4	210.06B	9.92	0.66	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Navigator Equ.	1,318.140	+6.230	+0.47%