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Kim Small-mid Value Feeder Equity 1 C5 (0P0000Q6YU)

Seoul

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KIM Select Dividend Feeder Equity 1 C5 historical data, for real-time data please try another search

1,000.000 -269.800 -21.25%

25/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0000Q6YU Holdings

Comprehensive information about top holdings and Key Holding Information for the KIM Select Dividend Feeder Equity 1 C5 (0P0000Q6YU) fund. Our KIM Select Dividend Feeder Equity 1 C5 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	16.240	16.250	0.010
Shares	79.680	80.400	0.720
Bonds	0.160	0.160	0.000
Preferred	3.910	3.910	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.064	7.843
Price to Book	0.648	0.741
Price to Sales	0.417	0.473
Price to Cash Flow	3.823	2.708
Dividend Yield	2.722	3.491
5 Years Earnings Growth	13.575	8.926

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.280	8.554
Basic Materials	16.980	8.849
Industrials	14.040	17.946
Financial Services	12.680	15.066
Consumer Defensive	11.560	8.167
Communication Services	9.390	8.072
Technology	7.790	24.632
Healthcare	5.040	5.333
Energy	1.740	3.170
Real Estate	0.750	1.375
Utilities	0.740	0.723

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	KIM Sml-Med Vlu Mstr Eq	-	97.79	-	-

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	270.92B	6.81	1.44	3.61
KIM Navigator Equity 1 A	215.46B	9.99	0.88	3.20
KIM Navigator Equity 1 C1	215.46B	9.79	0.29	2.59
KIM Navigator Equity 1 C2	215.46B	9.84	0.41	2.71
KIM Navigator Equity 1 C3	215.46B	9.88	0.53	2.84

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