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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	11.122
Price to Book	0.830	1.130
Price to Sales	0.509	1.108
Price to Cash Flow	4.970	5.309
Dividend Yield	2.564	2.067
5 Years Earnings Growth	17.463	11.736

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.243	36.778
Cash	21.674	27.701
Corporate	11.083	23.377

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	163.84B	37.26	19.90	7.72
NH Amundi Allset Gr Small Mid Ci	163.84B	37.55	20.43	8.26
NH Amundi Allset Gr Small Mid A1	35.62B	37.01	19.43	7.34
NH Amundi Retirement Pension Small	84.88B	13.28	9.18	3.97
NH Amundi Allset Next Generation Ce	2.61B	39.11	13.44	6.52

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Recent Quotes

Name	Price	Chg.	Chg. %
NH-Amundi Quant M.	1,149.590	+0.070	+0.01%
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