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Kiwoom Russia Explorer Equity 1 A1 (0P0000D2B7)

Seoul

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740.870 +6.220 +0.85%

29/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.06B

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0P0000D2B7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kiwoom Russia Explorer Equity 1 A1 (0P0000D2B7) fund. Our Kiwoom Russia Explorer Equity 1 A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.800	25.800
Shares	71.220	71.220
Preferred	2.970	2.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.070	3.370
Price to Book	0.529	0.650
Price to Sales	0.583	0.501
Price to Cash Flow	1.769	1.988
Dividend Yield	8.326	10.013
5 Years Earnings Growth	31.499	23.737

Sector Allocation

Name	Net %	Category Average
Energy	57.870	44.850
Financial Services	19.080	23.473
Basic Materials	13.950	10.593
Communication Services	2.360	4.686
Utilities	2.050	3.647
Consumer Defensive	1.780	2.261
Real Estate	1.250	2.386
Industrials	0.660	5.462
Technology	0.630	0.616
Consumer Cyclical	0.370	2.866

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LUKOIL PJSC	RU0009024277	10.99	6,694.5	+0.21%
Sberbank Rossii	RU0009029540	7.93	305.99	-0.22%
TATNEFT Pref	RU0006944147	6.07	672.80	+0.67%
Gazprom PJSC	RU0007661625	6.07	128.83	-0.46%
NOVATEK	RU000A0DKVS5	5.35	1,078.80	+0.06%
Rosneft	RU000A0J2Q06	4.94	426.55	+0.38%
Gazprom Neft	RU0009062467	3.91	523.25	+0.46%
GMK Noril’skiy Nikel’ PAO	RU0007288411	3.17	104.9	+0.08%
Surgutneftegas Prf	RU0009029524	2.97	51.025	+0.75%
Polyus	RU000A0JNAA8	2.42	1,676.8	-0.24%

Top Equity Funds by Kiwoom Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Kiwoom Russia Explorer Equity 1 C1	40.06B	19.59	29.77	5.54
Kiwoom Russia Explorer Equity 1 C3	40.06B	5.04	-2.17	6.41
Kiwoom Russia Explorer Equity 1 C4	40.06B	19.69	30.15	5.83
Kiwoom Russia Explorer Equity 1 C5	40.06B	19.73	30.27	5.93
Kiwoom Russia Explorer Equity 1 CE	40.06B	19.76	30.39	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kiwoom Russia Exp.	740.870	+6.220	+0.85%
	VA CollegeAmerica.	18.840	+0.070	+0.37%