Breaking News
Get 45% Off 0
Trade war-resistant stocks: Our screener found these winners
See Stocks
Close

Kiwoom Russia Explorer Equity 1 Cw (0P0000D1YP)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
972.560 +31.800    +3.38%
19/03 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.25B
Kiwoom Russia Explorer Equity 1 CW 972.560 +31.800 +3.38%

0P0000D1YP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kiwoom Russia Explorer Equity 1 CW (0P0000D1YP) fund. Our Kiwoom Russia Explorer Equity 1 CW portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 27.080 27.080 0.000
Shares 69.650 69.650 0.000
Preferred 3.270 3.270 0.000

 Style Box

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 59.100 45.251
Financial Services 17.780 23.463
Basic Materials 12.240 9.823
Communication Services 3.580 4.544
Utilities 2.070 3.863
Consumer Defensive 2.040 2.348
Real Estate 1.200 2.307
Industrials 0.850 5.551
Technology 0.790 0.776
Consumer Cyclical 0.360 2.981

Region Allocation

  • 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 11.13 7,279.0 +0.80%
  Sberbank Rossii RU0009029540 7.11 324.98 -0.10%
  TATNEFT Pref RU0006944147 6.36 662.90 +0.26%
  Rosneft RU000A0J2Q06 5.90 537.00 +0.21%
  Gazprom PJSC RU0007661625 5.35 167.56 -0.46%
  Gazprom Neft RU0009062467 4.35 628.60 +0.11%
  NOVATEK RU000A0DKVS5 4.24 1,317.80 -0.33%
  Surgutneftegas Prf RU0009029524 3.27 55.340 +0.35%
  GMK Noril’skiy Nikel’ PAO RU0007288411 2.94 132.4 +0.24%
  Nebius NV NL0009805522 2.49 27.58 +7.44%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kiwoom Russia Explorer Equity 1 A1 41.83B 24.41 17.80 7.48
  Kiwoom Russia Explorer Equity 1 C1 41.83B 24.28 16.99 6.75
  Kiwoom Russia Explorer Equity 1 C3 41.83B 5.04 -2.17 6.41
  Kiwoom Russia Explorer Equity 1 C4 41.83B 24.33 17.32 7.03
  Kiwoom Russia Explorer Equity 1 C5 41.83B 24.35 17.44 7.14
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000D1YP Comments

Write your thoughts about Kiwoom Russia Explorer Equity 1 Cw
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email