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

Seoul

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1,515.290 -7.590 -0.50%

26/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.95B

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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	5.990	5.990	0.000
Shares	94.010	94.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.464	8.856
Price to Book	0.947	1.082
Price to Sales	0.501	0.633
Price to Cash Flow	4.664	5.075
Dividend Yield	1.420	2.077
5 Years Earnings Growth	16.329	21.586

Sector Allocation

Name	Net %	Category Average
Industrials	35.100	23.715
Technology	16.110	24.778
Healthcare	14.330	10.060
Consumer Defensive	13.360	9.269
Financial Services	7.190	7.104
Basic Materials	5.240	10.460
Consumer Cyclical	4.310	9.789
Communication Services	3.720	6.903
Utilities	0.640	1.061

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	2.07	174,500	+2.59%
Hyosung Heavy Industries	KR7298040007	2.04	386,500	-0.77%
Cosmecca Korea	KR7241710003	2.01	53,000	-0.56%
Silicon 2	KR7257720003	1.91	30,700	-3.15%
CJ Logistics	KR7000120006	1.87	85,700	+5.54%
Hyundai-Rotem	KR7064350002	1.84	48,750	-1.22%
Kyung Dong Navien	KR7009450008	1.83	89,000	+2.89%
Korea Electric Terminal	KR7025540006	1.62	66,200	-0.90%
Isupetasys	KR7007660004	1.57	27,900	-1.06%
Hyundai Mipo Dockyard	KR7010620003	1.57	135,000	-0.44%

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	109.95B	1.84	2.70	8.14
NH Amundi Allset Gr Small Mid Ci	109.95B	2.26	3.16	8.69
NH Amundi Retirement Pension Small	70B	2.83	2.77	4.17
NH Amundi Allset Next Generation Ce	25.59B	-11.45	-4.54	4.25
NH Amundi Allset Next Generation A1	25.59B	-11.74	-4.88	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Allset .	1,515.290	-7.590	-0.50%