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Nh-amundi Retirement Pension High Dividend Feeder Equity 1 C-p2 (0P0000IUHJ)

Seoul

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1,803.100 -12.820 -0.71%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38B

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0P0000IUHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi Retirement Pension High Dividend Feeder (0P0000IUHJ) fund. Our NH-Amundi Retirement Pension High Dividend Feeder 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	1.980	2.100	0.120
Shares	89.400	89.400	0.000
Preferred	8.620	8.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.386	7.732
Price to Book	0.792	0.734
Price to Sales	0.533	0.477
Price to Cash Flow	2.826	2.867
Dividend Yield	1.482	2.576
5 Years Earnings Growth	6.867	8.226

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	8.615	8.850
Cash	1.981	3.018

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	-	98.96	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	149.55B	20.59	9.90	6.89
NH Amundi Allset Gr Small Mid Ci	149.55B	20.80	10.39	7.42
NH Amundi Allset Gr Small Mid A1	149.55B	20.40	9.46	6.51
NH Amundi Retirement Pension Small	80.17B	7.90	5.71	3.67
NH Amundi Allset Next Generation Ce	33.81B	18.36	2.75	4.99

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