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

Seoul

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1,500.260 +16.450 +1.11%

25/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.48B

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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	4.300	4.300	0.000
Shares	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.298	9.897
Price to Book	0.956	1.101
Price to Sales	0.476	0.628
Price to Cash Flow	4.292	4.997
Dividend Yield	1.548	2.258
5 Years Earnings Growth	11.448	20.563

Sector Allocation

Name	Net %	Category Average
Industrials	37.310	23.954
Healthcare	14.220	10.860
Technology	13.880	24.769
Consumer Defensive	11.420	7.665
Financial Services	7.270	8.175
Basic Materials	5.250	10.105
Consumer Cyclical	4.560	9.351
Communication Services	4.540	7.996
Energy	0.840	1.511
Utilities	0.710	1.368

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hyundai-Rotem	KR7064350002	2.01	52,100	-13.17%
CJ Logistics	KR7000120006	1.91	81,400	+1.75%
Kyung Dong Navien	KR7009450008	1.79	77,200	-2.03%
Korea Electric Terminal	KR7025540006	1.74	69,800	-0.43%
Hyosung Heavy Industries	KR7298040007	1.72	399,000	+1.27%
Sebang Global Battery	KR7004490009	1.71	70,600	+6.01%
Hyundai Mipo Dockyard	KR7010620003	1.64	125,200	+0.16%
Cosmecca Korea	KR7241710003	1.54	52,700	-0.19%
LIG Nex1 Co Ltd	KR7079550000	1.52	203,500	-8.74%
Soop	KR7067160002	1.50	106,900	+8.97%

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	92.48B	7.32	2.89	8.58
NH Amundi Allset Gr Small Mid Ci	92.48B	7.72	3.35	9.14
NH Amundi Retirement Pension Small	70.87B	4.41	2.79	4.30
NH Amundi Allset Next Generation Ce	26.45B	-4.72	-3.09	5.15
NH Amundi Allset Next Generation A1	26.45B	-5.01	-3.44	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Allset .	1,500.260	+16.450	+1.11%