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Kim Navigator Equity 1 Cf (0P0000MVRA)

Seoul

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1,274.220 -5.710 -0.45%

21/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.42B

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0P0000MVRA Holdings

Comprehensive information about top holdings and Key Holding Information for the KIM Navigator Equity 1 CF (0P0000MVRA) fund. Our KIM Navigator Equity 1 CF 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	0.550	0.890	0.340
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.665	11.319
Price to Book	1.158	0.966
Price to Sales	0.902	0.703
Price to Cash Flow	5.359	5.457
Dividend Yield	2.416	2.596
5 Years Earnings Growth	22.386	19.973

Sector Allocation

Name	Net %	Category Average
Technology	35.000	36.556
Industrials	16.620	15.946
Healthcare	11.360	8.010
Financial Services	10.080	11.384
Communication Services	9.280	6.519
Consumer Cyclical	7.870	8.972
Consumer Defensive	5.940	4.487
Basic Materials	3.490	7.215
Energy	0.370	1.453

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	22.27	57,400	+2.50%
SK Hynix Inc	KR7000660001	6.81	178,400	+0.96%
Samsung Biologics	KR7207940008	3.41	948,000	+1.50%
KB Financial Group	KR7105560007	3.34	98,900	+0.51%
Shinhan Financial Group	KR7055550008	3.02	56,200	+0.90%
Hyundai Motor	KR7005380001	2.90	221,000	+1.84%
Celltrion	KR7068270008	2.70	176,800	+1.90%
Kia Corp	KR7000270009	2.33	97,900	+0.10%
Meritz Financi	KR7138040001	2.24	104,200	-0.38%
Samsung SDI	KR7006400006	2.14	280,500	+4.28%

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	256.06B	-2.24	-0.62	4.12
KIM Navigator Equity 1 A	195.42B	-0.01	-4.30	3.99
KIM Navigator Equity 1 C1	195.42B	-0.49	-4.87	3.37
KIM Navigator Equity 1 C2	195.42B	-0.40	-4.76	3.50
KIM Navigator Equity 1 C3	195.42B	-0.30	-4.64	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Navigator Equ.	1,274.220	-5.710	-0.45%