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Nh-amundi Farm Love High Dividend 30 Rsp Feeder Bond Balanced Ce (0P0000Y731)

Seoul

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1,154.760 +0.060 +0.01%

28/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.64M

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0P0000Y731 Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi Plan Farm 20 Feeder Bond Balanced Ce (0P0000Y731) fund. Our NH-Amundi Plan Farm 20 Feeder Bond Balanced Ce 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	35.730	36.510	0.780
Shares	17.890	17.890	0.000
Bonds	44.370	44.370	0.000
Preferred	2.020	2.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.579	9.970
Price to Book	0.829	0.935
Price to Sales	0.524	0.876
Price to Cash Flow	3.033	4.655
Dividend Yield	1.699	1.862
5 Years Earnings Growth	7.909	8.844

Sector Allocation

Name	Net %	Category Average
Industrials	29.200	19.618
Technology	24.980	29.740
Financial Services	15.760	10.915
Communication Services	8.030	7.699
Healthcare	5.790	11.496
Basic Materials	5.450	7.958
Consumer Cyclical	4.600	10.355
Consumer Defensive	4.400	5.122
Energy	0.930	1.755
Utilities	0.860	1.117

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NH-Amundi Short-term Govt Bd Mstr Bd	-	63.93	-	-
	NH-Amundi High Dividend Master Equity 1	-	20.38	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	12.66B	20.59	9.90	6.89
NH Amundi Allset Gr Small Mid Ci	137.26B	20.80	10.39	7.42
NH Amundi Allset Gr Small Mid A1	30.97B	20.40	9.46	6.51
NH Amundi Retirement Pension Small	76.69B	7.90	5.71	3.67
NH Amundi Allset Next Generation Ce	2.04B	18.36	2.75	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Plan Fa.	1,154.760	+0.060	+0.01%
	Threadneedle Lux .	61.788	+0.089	+0.14%