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Nh-amundi Daihanminkook High Dividend Pension Conversion Feeder Equity (0P0000Q2F9)

Seoul

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2,179.100 +1.420 +0.07%

17/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.55B

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0P0000Q2F9 Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi Daihanminkook High Dividend Pension Conv (0P0000Q2F9) fund. Our NH-Amundi Daihanminkook High Dividend Pension Conv 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	2.960	3.380	0.420
Shares	90.270	90.270	0.000
Preferred	6.770	6.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.198	9.444
Price to Book	1.150	0.863
Price to Sales	0.720	0.535
Price to Cash Flow	4.344	3.525
Dividend Yield	1.822	2.881
5 Years Earnings Growth	7.370	11.609

Sector Allocation

Name	Net %	Category Average
Industrials	32.580	20.294
Technology	25.160	23.689
Financial Services	14.960	16.629
Communication Services	8.120	7.217
Healthcare	4.500	3.572
Basic Materials	4.070	7.224
Consumer Cyclical	3.980	9.097
Consumer Defensive	3.660	7.995
Utilities	1.680	1.945
Energy	1.280	2.394

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NH-Amundi High Dividend Master Equity 1	-	99.12	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	165.11B	44.26	25.08	8.61
NH Amundi Allset Gr Small Mid Ci	165.11B	44.72	25.63	9.15
NH Amundi Allset Gr Small Mid A1	165.11B	43.86	24.60	8.22
NH Amundi Retirement Pension Small	85.11B	15.76	10.95	4.31
NH Amundi Allset Next Generation Ce	3.53B	60.98	21.58	8.86

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Recent Quotes

Name	Price	Chg.	Chg. %
NH-Amundi Daihanm.	2,179.100	+1.420	+0.07%
ADHB	18.44	-0.02	-0.11%
BlueBay Funds B.	145.360	-0.410	-0.28%
JPMorgan Funds - .	168.650	-2.570	-1.50%
JFCPA	995.00	0.00	0.00%
UBS Factor MSCI U.	30.86	+0.16	+0.50%
JPMorgan US Small.	19.46	-0.11	-0.56%
Amundi Funds - Gl.	58.040	-0.110	-0.19%