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Kivam 10 Year Investment Dividend Feeder Equity A (0P00011NNN)

Seoul

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1,560.290 +15.290 +0.99%

20/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.45B

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0P00011NNN Holdings

Comprehensive information about top holdings and Key Holding Information for the KIVAM 10 Year Investment Dividend Feeder Equity A (0P00011NNN) fund. Our KIVAM 10 Year Investment Dividend Feeder Equity A 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	16.360	16.460	0.100
Shares	78.910	78.910	0.000
Preferred	4.730	4.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.647	7.732
Price to Book	0.849	0.734
Price to Sales	0.452	0.477
Price to Cash Flow	3.035	2.867
Dividend Yield	1.699	2.576
5 Years Earnings Growth	5.933	8.226

Sector Allocation

Name	Net %	Category Average
Technology	30.580	25.354
Industrials	20.060	17.120
Consumer Defensive	15.110	9.073
Consumer Cyclical	12.050	9.054
Financial Services	11.300	15.252
Energy	4.580	2.921
Communication Services	4.040	7.989
Basic Materials	2.280	8.478

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	KIVAM 10 Year Investment Div Mstr Eq	-	92.20	-	-

Top Equity Funds by Korea Investment Value Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
KIVAM 10 Year Investment Div AE	183.45B	17.97	9.10	6.57
KIVAM 10 Year Investment Div C	183.45B	17.53	8.10	5.55
KIVAM 10 Year Investment Div CE	183.45B	17.90	8.94	6.40
KIVAM 10 Year Invest 100 Year A	19.16B	20.30	8.64	4.85
KIVAM 10 Year Invest 100 Year CE	19.16B	20.30	8.64	4.83

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