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Kim Navigator Equity 1 Cf (0P0000MVRA)

Seoul

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1,342.070 -9.410 -0.70%

03/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.6B

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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 %
Cash	1.100	1.100
Shares	98.870	98.870
Preferred	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.883	9.825
Price to Book	1.140	0.904
Price to Sales	0.836	0.662
Price to Cash Flow	2.642	3.776
Dividend Yield	2.952	3.003
5 Years Earnings Growth	14.043	15.107

Sector Allocation

Name	Net %	Category Average
Technology	31.700	33.204
Industrials	20.290	17.571
Healthcare	12.680	8.395
Financial Services	10.500	11.828
Consumer Cyclical	9.660	9.579
Communication Services	9.090	7.772
Consumer Defensive	5.510	4.725
Basic Materials	0.540	5.873
Energy	0.030	1.427

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	17.28	56,100	-2.60%
SK Hynix Inc	KR7000660001	8.52	182,200	-6.37%
KB Financial Group	KR7105560007	3.77	77,700	+0.78%
Samsung Biologics	KR7207940008	3.12	1,069,000	-3.95%
Celltrion	KR7068270008	2.98	173,900	+0.23%
Kia Corp	KR7000270009	2.98	89,700	-1.21%
Meritz Financi	KR7138040001	2.89	118,400	-0.59%
Hyundai Motor	KR7005380001	2.77	191,800	-1.03%
Shinhan Financial Group	KR7055550008	2.53	47,050	-1.05%
HYBE	KR7352820005	2.24	246,000	+3.80%

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	253.74B	4.47	0.23	3.86
KIM Navigator Equity 1 A	201.6B	6.38	-0.77	3.68
KIM Navigator Equity 1 C1	201.6B	6.28	-1.36	3.07
KIM Navigator Equity 1 C2	201.6B	6.30	-1.24	3.19
KIM Navigator Equity 1 C3	201.6B	6.32	-1.12	3.32

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Recent Quotes

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