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

Seoul

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1,697.180 +14.980 +0.89%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.65B

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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 %
Cash	22.240	22.240
Shares	77.310	77.310
Preferred	0.460	0.460

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.122	9.342
Price to Book	0.433	1.021
Price to Sales	0.260	0.595
Price to Cash Flow	2.488	4.088
Dividend Yield	2.423	1.714
5 Years Earnings Growth	6.066	15.580

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.120	10.648
Industrials	20.000	24.499
Consumer Cyclical	18.720	11.320
Communication Services	10.220	8.634
Technology	7.730	25.916
Financial Services	6.200	5.918
Energy	4.990	2.489
Consumer Defensive	4.740	6.982
Healthcare	1.280	8.748

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	-	98.68	-	-

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	281.05B	12.27	3.11	4.09
KIM Navigator Equity 1 C5	222.66B	15.18	3.00	3.56
KIM Navigator Equity 1 Ce	222.66B	15.19	3.02	3.58
KIM Navigator Equity 1 CF	222.66B	16.61	4.29	4.66
KIM Navigator Equity 1 CW	222.66B	16.62	4.33	4.69

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