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Nh-amundi Quant Mp30 Feeder Bond Balanced Ce (0P0000UOB7)

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NH-Amundi Quant MP30 Feeder Bond Balanced Ce historical data, for real-time data please try another search

1,149.590 +0.070 +0.01%

27/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59M

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0P0000UOB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi Quant MP30 Feeder Bond Balanced Ce (0P0000UOB7) fund. Our NH-Amundi Quant MP30 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	21.670	21.670	0.000
Bonds	78.330	78.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.670	10.978
Price to Book	0.830	1.027
Price to Sales	0.509	0.923
Price to Cash Flow	4.970	5.163
Dividend Yield	2.564	2.292
5 Years Earnings Growth	17.463	21.420

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.243	36.885
Cash	21.674	27.050
Corporate	11.083	24.062

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NH-Amundi Long-term Master Bond 1	-	91.38	-	-
	NH-Amundi Quant MP Master Equity	-	0.00	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	164.14B	41.34	19.40	8.07
NH Amundi Allset Gr Small Mid Ci	164.14B	41.68	19.93	8.61
NH Amundi Allset Gr Small Mid A1	164.14B	41.04	18.93	7.68
NH Amundi Retirement Pension Small	47.9B	14.70	9.05	4.10
NH Amundi Allset Next Generation Ce	38.21B	47.00	13.72	7.41

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