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Kiwoom Russia Explorer Equity 1 C5 (0P0000TFG2)

Seoul

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1,335.540 +4.640 +0.35%

11/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.92B

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0P0000TFG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kiwoom Russia Explorer Equity 1 C5 (0P0000TFG2) fund. Our Kiwoom Russia Explorer Equity 1 C5 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	3.444
Price to Book	0.529	0.646
Price to Sales	0.583	0.504
Price to Cash Flow	1.769	2.058
Dividend Yield	8.326	10.031
5 Years Earnings Growth	31.499	24.511

Sector Allocation

Name	Net %	Category Average
Energy	57.870	44.479
Financial Services	19.080	24.441
Basic Materials	13.950	10.437
Communication Services	2.360	4.120
Utilities	2.050	3.825
Consumer Defensive	1.780	2.202
Real Estate	1.250	2.439
Industrials	0.660	5.447
Technology	0.630	0.633
Consumer Cyclical	0.370	2.841

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	6,173.5	-0.36%
Sberbank Rossii	RU0009029540	7.93	312.00	+1.08%
TATNEFT Pref	RU0006944147	6.07	603.60	+0.72%
Gazprom PJSC	RU0007661625	6.07	122.84	+0.03%
NOVATEK	RU000A0DKVS5	5.35	1,028.00	+1.84%
Rosneft	RU000A0J2Q06	4.94	415.40	+1.03%
Gazprom Neft	RU0009062467	3.91	520.55	+1.05%
GMK Noril’skiy Nikel’ PAO	RU0007288411	3.17	106.8	+0.56%
Surgutneftegas Prf	RU0009029524	2.97	50.290	-0.14%
Polyus	RU000A0JNAA8	2.42	1,734.0	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Kiwoom Russia Explorer Equity 1 C3	38.92B	5.04	-2.17	6.41
Kiwoom Russia Explorer Equity 1 C4	38.92B	17.06	25.61	5.70
Kiwoom Russia Explorer Equity 1 CE	38.92B	17.15	25.85	5.94
Kiwoom Russia Explorer Equity 1 CW	38.92B	17.60	27.09	7.21
Kiwoom Russia Explorer Equity 1 H	38.92B	17.11	25.75	5.81

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Recent Quotes

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