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Kim Small And Mid Value Feeder Equity C (0P0000D216)

Seoul

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1,730.040 -18.750 -1.07%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.96B

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0P0000D216 Holdings

Comprehensive information about top holdings and Key Holding Information for the KIM Small and Mid Value Feeder Equity C (0P0000D216) fund. Our KIM Small and Mid Value Feeder Equity C 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	6.360	6.420	0.060
Shares	93.020	93.020	0.000
Preferred	0.620	0.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.554	8.847
Price to Book	0.446	0.965
Price to Sales	0.269	0.579
Price to Cash Flow	2.596	4.011
Dividend Yield	2.356	1.716
5 Years Earnings Growth	4.646	31.735

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.360	3.945
Corporate	0.616	1.103

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	KIM Small and Mid Value Master Equity	-	99.12	-	-

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	302.39B	12.27	3.11	4.09
KIM Navigator Equity 1 CW	236.2B	15.63	4.03	4.60
KIM Navigator Equity 1 A	236.2B	15.22	3.10	3.66
KIM Navigator Equity 1 C1	236.2B	14.96	2.50	3.05
KIM Navigator Equity 1 C2	236.2B	15.02	2.62	3.18

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