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Kim Small And Mid Value Feeder Equity Ce (0P0000D21D)

Seoul

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1,638.660 +0.790 +0.05%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.72B

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0P0000D21D Holdings

Comprehensive information about top holdings and Key Holding Information for the KIM Small and Mid Value Feeder Equity Ce (0P0000D21D) fund. Our KIM Small and Mid Value Feeder Equity Ce 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	26.880	26.910	0.030
Shares	73.110	73.110	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.316	12.223
Price to Book	0.482	1.321
Price to Sales	0.295	0.724
Price to Cash Flow	3.124	5.485
Dividend Yield	3.807	1.875
5 Years Earnings Growth	1.190	130.276

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.880	11.323
Consumer Cyclical	22.200	11.242
Industrials	21.510	26.585
Financial Services	6.830	5.695
Communication Services	6.590	7.598
Energy	6.230	2.888
Technology	4.640	19.309
Consumer Defensive	3.560	7.902
Healthcare	1.550	9.339

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	-	97.71	-	-

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	344.06B	32.26	11.56	6.56
KIM Navigator Equity 1 C5	254.23B	35.70	11.79	5.87
KIM Navigator Equity 1 Ce	254.23B	35.71	11.81	5.89
KIM Navigator Equity 1 CF	254.23B	36.51	12.86	6.90
KIM Navigator Equity 1 CW	254.23B	36.54	12.90	6.93

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