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

Seoul

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2,131.790 +11.330 +0.53%

14/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.55B

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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	2.870	3.440	0.570
Shares	97.120	97.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.164	9.434
Price to Book	0.452	1.047
Price to Sales	0.370	0.631
Price to Cash Flow	2.190	4.540
Dividend Yield	3.222	2.096
5 Years Earnings Growth	5.528	17.094

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.875	3.502

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Doosan	KR7000150003	2.77	603,000	+5.60%
Sam Yang Foods	KR7003230000	2.65	1,491,000	+1.98%
BHI	KR7083650002	2.63	39,150	+7.11%
Hyosung Heavy Industries	KR7298040007	2.25	1,035,000	+2.68%
Gaon Cable	KR7000500009	2.13	66,200	+3.12%
Pharma Reaserch Products	KR7214450009	2.03	592,000	+4.59%
CJ Corp	KR7001040005	2.00	175,900	+0.57%
Douzone Bizon	KR7012510004	1.98	83,200	+3.23%
KCC	KR7002380004	1.79	372,500	+0.27%
APR	KR7278470000	1.74	176,100.00	+1.09%

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	159.78B	37.26	19.90	7.72
NH Amundi Allset Gr Small Mid Ci	159.78B	37.55	20.43	8.26
NH Amundi Retirement Pension Small	83.2B	13.28	9.18	3.97
NH Amundi Allset Next Generation Ce	35.18B	39.11	13.44	6.52
NH Amundi Allset Next Generation A1	35.18B	38.88	13.04	6.19

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