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Nh-amundi Growth Small-mid Cap Equity A1 (0P0000TKKX)

Seoul

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2,055.090 -85.410 -3.99%

01/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.73B

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0P0000TKKX Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi Allset Growth Small-Mid Cap Equity A1 (0P0000TKKX) fund. Our NH-Amundi Allset Growth Small-Mid Cap Equity A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.990	3.510	0.520
Shares	97.010	97.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.276	10.154
Price to Book	1.022	1.183
Price to Sales	0.452	0.610
Price to Cash Flow	4.834	4.802
Dividend Yield	1.766	2.442
5 Years Earnings Growth	576.056	70.112

Sector Allocation

Name	Net %	Category Average
Industrials	29.870	22.665
Technology	24.950	24.622
Healthcare	11.950	8.147
Consumer Defensive	9.210	7.487
Basic Materials	7.420	10.503
Consumer Cyclical	6.900	24.819
Communication Services	5.220	8.073
Financial Services	3.630	4.836
Energy	0.860	1.660

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Doosan	KR7000150003	3.18	573,000	-0.69%
Samsung Electronics Co	KR7005930003	2.97	69,700	+1.16%
Gaon Cable	KR7000500009	2.29	63,200	+4.46%
Pharma Reaserch Products	KR7214450009	2.24	555,000	+0.73%
KCC	KR7002380004	2.04	376,000	+7.28%
SK Hynix Inc	KR7000660001	2.01	258,000	0.00%
LS Corp	KR7006260004	1.90	163,900	+1.17%
Hyosung Heavy Industries	KR7298040007	1.89	1,200,000	+2.65%
Douzone Bizon	KR7012510004	1.67	69,200	+0.29%
CJ Corp	KR7001040005	1.63	145,400	-0.48%

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	15.3B	37.26	19.90	7.72
NH Amundi Allset Gr Small Mid Ci	159.33B	37.55	20.43	8.26
NH Amundi Retirement Pension Small	47.81B	13.28	9.18	3.97
NH Amundi Allset Next Generation Ce	2.66B	39.11	13.44	6.52
NH Amundi Allset Next Generation A1	10.26B	38.88	13.04	6.19

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Recent Quotes

Name	Price	Chg.	Chg. %
NH-Amundi Allset .	2,055.090	-85.410	-3.99%
WTFP	0.2800	0.0000	0.00%
POMP	3,141.90	+7.70	+0.25%
OSP	17.70	+0.10	+0.57%
JKL	68.10	+5.10	+8.10%
Great Dane INDEX+	137.450	-0.880	-0.64%
GYG	27.67	+0.14	+0.51%
GAME/KRW	100.0	0.0	0.00%