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

Seoul

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1,395.640 +1.100 +0.08%

08/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.43B

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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	7.770	46.300	38.530
Shares	35.740	35.740	0.000
Bonds	56.490	56.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.075	10.978
Price to Book	1.073	1.027
Price to Sales	0.502	0.923
Price to Cash Flow	5.023	5.163
Dividend Yield	1.749	2.292
5 Years Earnings Growth	332.079	21.420

Sector Allocation

Name	Net %	Category Average
Industrials	29.830	20.768
Technology	21.830	28.271
Healthcare	12.690	11.213
Consumer Defensive	11.170	6.931
Basic Materials	7.860	7.126
Consumer Cyclical	5.460	9.974
Communication Services	5.330	7.358
Financial Services	4.790	10.471
Energy	1.050	1.728

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	-	58.93	-	-
	NH-Amundi Small-Mid Cap Master Equity 1	-	36.61	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	168.07B	41.34	19.40	8.07
NH Amundi Allset Gr Small Mid Ci	168.07B	41.68	19.93	8.61
NH Amundi Allset Gr Small Mid A1	168.07B	41.04	18.93	7.68
NH Amundi Allset Next Generation Ce	37.03B	47.00	13.72	7.41
NH Amundi Allset Next Generation A1	37.03B	46.73	13.32	7.07

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