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Kiwoom Russia Explorer Equity 1 C3 (0P0000SA6F)

Seoul

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719.070 +19.360 +2.77%

21/02 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.36B

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0P0000SA6F Holdings

Comprehensive information about top holdings and Key Holding Information for the Kiwoom Russia Explorer Equity 1 C3 (0P0000SA6F) fund. Our Kiwoom Russia Explorer Equity 1 C3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	27.290	27.290
Shares	69.570	69.570
Preferred	3.140	3.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.070	3.416
Price to Book	0.529	0.656
Price to Sales	0.583	0.503
Price to Cash Flow	1.769	2.046
Dividend Yield	8.326	10.403
5 Years Earnings Growth	31.499	24.306

Sector Allocation

Name	Net %	Category Average
Energy	57.700	44.328
Financial Services	17.610	23.407
Basic Materials	13.150	10.162
Communication Services	3.970	4.879
Utilities	2.070	3.850
Consumer Defensive	1.860	2.284
Real Estate	1.690	2.666
Industrials	0.810	5.546
Technology	0.740	0.731
Consumer Cyclical	0.400	3.104

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	10.87	6,914.0	+0.84%
Sberbank Rossii	RU0009029540	7.07	318.18	+0.47%
TATNEFT Pref	RU0006944147	6.14	683.60	+0.46%
Gazprom PJSC	RU0007661625	5.56	153.72	+2.32%
Rosneft	RU000A0J2Q06	5.13	481.05	+0.22%
NOVATEK	RU000A0DKVS5	4.48	1,314.60	+5.25%
Gazprom Neft	RU0009062467	4.07	582.45	+0.77%
Surgutneftegas Prf	RU0009029524	3.14	54.170	+0.06%
GMK Noril’skiy Nikel’ PAO	RU0007288411	3.07	119.5	+1.51%
Nebius NV	NL0009805522	2.76	24.48	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kiwoom Russia Explorer Equity 1 A1	40.36B	22.95	37.90	7.67
Kiwoom Russia Explorer Equity 1 C1	40.36B	22.77	36.95	6.94
Kiwoom Russia Explorer Equity 1 C4	210.44M	22.84	37.35	7.22
Kiwoom Russia Explorer Equity 1 C5	6.83B	22.87	37.48	7.33
Kiwoom Russia Explorer Equity 1 CE	4.21B	22.89	37.60	7.48

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Kiwoom Russia Exp.	719.070	+19.360	+2.77%
QHKY Cash Income .	1.000	0.000	0.00%
Templeton Growth .	26.38	+0.12	+0.46%
QHKY Cash Income .	1.000	0.000	0.00%
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