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

Seoul

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1,682.620 +11.280 +0.67%

09/09 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.41B

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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	6.080	6.760	0.680
Shares	93.460	93.460	0.000
Preferred	0.450	0.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.415	11.620
Price to Book	0.520	1.357
Price to Sales	0.306	0.608
Price to Cash Flow	3.045	4.804
Dividend Yield	3.886	2.065
5 Years Earnings Growth	2.852	91.276

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.720	11.966
Basic Materials	20.280	10.056
Industrials	18.570	26.072
Technology	11.890	20.949
Communication Services	8.970	6.950
Financial Services	7.890	5.971
Energy	4.210	2.363
Consumer Defensive	4.140	8.025
Healthcare	1.330	8.632

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	-	98.31	-	-

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	315.97B	33.23	11.84	6.16
KIM Navigator Equity 1 CW	237.71B	36.97	13.03	6.79
KIM Navigator Equity 1 A	237.71B	36.31	12.03	5.83
KIM Navigator Equity 1 C1	237.71B	35.88	11.38	5.20
KIM Navigator Equity 1 C2	237.71B	35.97	11.51	5.33

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