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

Seoul

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1,673.850 +3.050 +0.18%

14/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.83B

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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 %	Short %
Cash	6.010	6.370	0.360
Shares	93.430	93.430	0.000
Preferred	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.012	10.154
Price to Book	0.465	1.183
Price to Sales	0.266	0.610
Price to Cash Flow	2.818	4.802
Dividend Yield	4.922	2.442
5 Years Earnings Growth	3.393	70.112

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.011	3.890
Corporate	0.555	0.959

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	-	99.00	-	-

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	314.51B	33.23	11.84	6.16
KIM Navigator Equity 1 C4	238.75B	36.15	11.78	5.59
KIM Navigator Equity 1 C5	238.75B	36.24	11.92	5.72
KIM Navigator Equity 1 Ce	238.75B	36.25	11.94	5.74
KIM Navigator Equity 1 CF	238.75B	36.94	12.99	6.75

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