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Kim Small And Mid Value Feeder Equity Cp (0P0000YJS1)

Seoul

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1,596.080 +15.440 +0.98%

12/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.32B

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0P0000YJS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the KIM Small and Mid Value Feeder Equity CP (0P0000YJS1) fund. Our KIM Small and Mid Value Feeder Equity CP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.030	22.030
Shares	77.510	77.510
Preferred	0.460	0.460

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.139	10.197
Price to Book	0.467	1.146
Price to Sales	0.275	0.696
Price to Cash Flow	2.702	4.612
Dividend Yield	4.453	2.184
5 Years Earnings Growth	5.885	14.164

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.120	10.529
Industrials	20.000	23.899
Consumer Cyclical	18.690	11.392
Communication Services	10.210	9.088
Technology	7.720	25.444
Financial Services	6.210	6.098
Energy	4.990	2.508
Consumer Defensive	4.790	6.150
Healthcare	1.280	8.712

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	-	98.91	-	-

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	263.17B	6.81	1.44	3.61
KIM Navigator Equity 1 Ce	13.8B	9.97	0.80	3.11
KIM Navigator Equity 1 CF	2.75B	10.30	1.77	4.10
KIM Navigator Equity 1 CW	55.47M	10.31	1.80	4.14
KIM Navigator Equity 1 A	150.74B	9.99	0.88	3.20

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