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Nh-amundi Retirement Pension Small-mid Cap Feeder Bond Balanced 1 Cp2 (0P0000ISB7)

Seoul

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1,355.170 +3.710 +0.27%

18/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.21B

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0P0000ISB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi Retirement Pension Small-Mid Cap Feeder (0P0000ISB7) fund. Our NH-Amundi Retirement Pension Small-Mid Cap 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	1.510	56.160	54.650
Shares	31.770	31.770	0.000
Bonds	66.720	66.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.148	9.963
Price to Book	0.944	0.935
Price to Sales	0.441	0.876
Price to Cash Flow	4.007	4.654
Dividend Yield	1.566	1.856
5 Years Earnings Growth	23.594	8.862

Sector Allocation

Name	Net %	Category Average
Industrials	28.680	19.585
Technology	24.620	29.742
Healthcare	12.700	11.484
Consumer Defensive	10.680	5.182
Basic Materials	7.890	7.947
Financial Services	5.590	10.911
Consumer Cyclical	4.920	10.353
Communication Services	4.910	7.699
Energy	0.010	1.757

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NH-Amundi Mid-term Master Bond 1	-	62.23	-	-
	NH-Amundi Small-Mid Cap Master Equity 1	-	33.07	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	13.19B	20.59	9.90	6.89
NH Amundi Allset Gr Small Mid Ci	23.41B	20.80	10.39	7.42
NH Amundi Allset Gr Small Mid A1	143.66B	20.40	9.46	6.51
NH Amundi Allset Next Generation Ce	33.26B	18.36	2.75	4.99
NH Amundi Allset Next Generation A1	33.26B	18.19	2.39	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Retirem.	1,355.170	+3.710	+0.27%