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

Seoul

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1,817.550 +9.160 +0.51%

27/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.91B

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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	5.080	5.090	0.010
Shares	94.910	94.910	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.783	10.197
Price to Book	1.017	1.146
Price to Sales	0.486	0.696
Price to Cash Flow	4.314	4.612
Dividend Yield	2.108	2.184
5 Years Earnings Growth	15.366	14.164

Sector Allocation

Name	Net %	Category Average
Industrials	29.620	23.899
Technology	24.020	25.444
Healthcare	11.960	8.712
Consumer Defensive	8.920	6.150
Basic Materials	7.990	10.529
Financial Services	7.590	6.098
Consumer Cyclical	5.970	11.392
Communication Services	3.920	9.088
Energy	0.010	2.508

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Doosan	KR7000150003	2.97	469,500	-0.95%
Sam Yang Foods	KR7003230000	2.85	1,106,000	-2.04%
Douzone Bizon	KR7012510004	2.09	56,800	+1.43%
Hyosung Heavy Industries	KR7298040007	2.01	594,000	-2.46%
Samsung Electro-Mechanics	KR7009150004	1.89	123,300	+3.79%
BHI	KR7083650002	1.87	35,100	-6.52%
CJ Corp	KR7001040005	1.68	135,100	+0.82%
Kyung Dong Navien	KR7009450008	1.64	76,200	-2.68%
Pharma Reaserch Products	KR7214450009	1.58	436,000	-2.90%
BNK Financial Group	KR7138930003	1.50	10,620	+0.19%

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	11.99B	9.98	5.33	6.67
NH Amundi Allset Gr Small Mid Ci	127.92B	10.13	5.80	7.20
NH Amundi Retirement Pension Small	74.45B	4.32	4.09	3.63
NH Amundi Allset Next Generation Ce	1.99B	9.28	0.01	4.06
NH Amundi Allset Next Generation A1	9.14B	9.16	-0.35	3.75

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