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Kiwoom Russia Explorer Equity 1 C3 (0P0000SA6F)

Seoul

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719.070 +19.360 +2.77%

21/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.87B

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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	3.262
Price to Book	0.529	0.642
Price to Sales	0.583	0.498
Price to Cash Flow	1.769	1.947
Dividend Yield	8.326	10.656
5 Years Earnings Growth	31.499	23.868

Sector Allocation

Name	Net %	Category Average
Energy	57.700	44.629
Financial Services	17.610	23.387
Basic Materials	13.150	10.228
Communication Services	3.970	4.718
Utilities	2.070	3.863
Consumer Defensive	1.860	2.268
Real Estate	1.690	2.587
Industrials	0.810	5.533
Technology	0.740	0.731
Consumer Cyclical	0.400	2.998

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	6,587.5	+2.20%
Sberbank Rossii	RU0009029540	7.07	290.35	+1.75%
TATNEFT Pref	RU0006944147	6.14	603.20	+0.73%
Gazprom PJSC	RU0007661625	5.56	128.54	+1.45%
Rosneft	RU000A0J2Q06	5.13	447.50	+1.40%
NOVATEK	RU000A0DKVS5	4.48	1,175.40	+2.62%
Gazprom Neft	RU0009062467	4.07	545.60	+0.40%
Surgutneftegas Prf	RU0009029524	3.14	53.395	+0.92%
GMK Noril’skiy Nikel’ PAO	RU0007288411	3.07	111.9	+0.94%
Nebius NV	NL0009805522	2.76	20.29	-6.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kiwoom Russia Explorer Equity 1 C4	39.87B	24.33	17.32	7.03
Kiwoom Russia Explorer Equity 1 C5	39.87B	24.35	17.44	7.14
Kiwoom Russia Explorer Equity 1 CE	39.87B	24.37	17.55	7.29
Kiwoom Russia Explorer Equity 1 CW	39.87B	24.53	18.68	8.56
Kiwoom Russia Explorer Equity 1 H	39.87B	24.35	17.45	7.14

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