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Kim Navigator Equity 1 Cf (0P0000MVRA)

Seoul

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1,367.850 +4.650 +0.34%

24/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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	0.990	0.990
Shares	98.980	98.980
Preferred	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.710	10.370
Price to Book	1.199	0.943
Price to Sales	0.916	0.694
Price to Cash Flow	2.885	3.901
Dividend Yield	2.732	2.821
5 Years Earnings Growth	13.589	14.837

Sector Allocation

Name	Net %	Category Average
Technology	31.750	33.146
Industrials	20.120	18.101
Healthcare	12.380	8.278
Financial Services	11.030	11.913
Consumer Cyclical	10.720	9.484
Communication Services	8.680	7.682
Consumer Defensive	4.600	4.423
Basic Materials	0.700	5.838
Energy	0.030	1.489

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	15.90	55,700	0.00%
SK Hynix Inc	KR7000660001	8.82	184,400	+3.42%
KB Financial Group	KR7105560007	4.03	86,900	+2.72%
Samsung Biologics	KR7207940008	3.74	1,035,000	-1.05%
Meritz Financi	KR7138040001	3.13	119,100	+0.17%
Kia Corp	KR7000270009	3.01	88,200	-0.68%
Hyundai Motor	KR7005380001	2.72	188,800	-0.05%
Shinhan Financial Group	KR7055550008	2.52	49,750	+2.05%
Krafton	KR7259960003	2.41	373,000	-0.93%
Celltrion	KR7068270008	2.40	158,300	-0.19%

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	252.82B	3.90	-0.14	3.63
KIM Navigator Equity 1 C4	205.18B	4.88	-2.15	2.96
KIM Navigator Equity 1 C5	37B	4.91	-2.03	3.09
KIM Navigator Equity 1 Ce	13.5B	4.91	-2.01	3.11
KIM Navigator Equity 1 CW	53.8M	5.16	-1.04	4.13

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Recent Quotes

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KIM Navigator Equ.	1,367.850	+4.650	+0.34%
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