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NH-Amundi Growth Small-Mid Cap Equity A1 (0P0000TKKX)

Seoul

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2,458.720 +32.950 +1.36%

03/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.74B

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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	1.320	1.720	0.400
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.854	11.124
Price to Book	1.423	1.350
Price to Sales	0.684	0.744
Price to Cash Flow	5.312	5.463
Dividend Yield	1.244	1.805
5 Years Earnings Growth	16.270	14.519

Sector Allocation

Name	Net %	Category Average
Technology	26.030	17.073
Industrials	24.640	28.818
Healthcare	13.610	11.533
Consumer Cyclical	10.400	12.506
Consumer Defensive	6.590	7.105
Basic Materials	6.000	12.279
Communication Services	5.250	7.002
Financial Services	5.050	5.281
Utilities	1.700	1.276
Energy	0.730	2.664

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SK Hynix Inc	KR7000660001	2.73	542,000	-1.81%
Hyosung Heavy Industries	KR7298040007	2.58	1,848,000	-2.48%
Gaon Cable	KR7000500009	2.45	75,500	-1.18%
Paradise	KR7034230003	2.30	17,440	-3.06%
Douzone Bizon	KR7012510004	2.13	96,300	+2.45%
LS Corp	KR7006260004	2.01	187,000	+3.77%
CJ Corp	KR7001040005	1.75	187,800	0.00%
Kepco	KR7015760002	1.68	50,600	-0.78%
Doosan	KR7000150003	1.61	889,000	-0.78%
Kiwoom	KR7039490008	1.55	282,000	-1.57%

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ci	162.74B	60.77	29.71	10.66
NH Amundi Allset Gr Small Mid Ce	162.74B	60.20	29.15	10.11
NH Amundi Retirement Pension Small	49.14B	20.39	12.39	4.84
NH Amundi Allset Next Generation A1	16.04B	97.88	27.52	10.48
NH Amundi Allset Next Generation Ce	5B	98.40	27.95	10.83

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