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

Seoul

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1,256.580 +3.300 +0.26%

09/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.61B

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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 %
Shares	34.470	34.470	0.000
Bonds	70.770	70.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.959	12.843
Price to Book	1.038	0.964
Price to Sales	0.535	0.932
Price to Cash Flow	4.934	5.719
Dividend Yield	1.537	2.612
5 Years Earnings Growth	17.844	14.867

Sector Allocation

Name	Net %	Category Average
Industrials	38.760	18.644
Technology	17.620	27.511
Healthcare	12.730	12.475
Consumer Defensive	9.910	5.431
Financial Services	6.710	11.305
Basic Materials	5.420	7.863
Consumer Cyclical	4.710	10.222
Communication Services	3.620	8.058
Utilities	0.520	1.046

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	-	59.89	-	-
	NH-Amundi Small-Mid Cap Master Equity 1	-	36.21	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	114.52B	4.34	0.60	8.39
NH Amundi Allset Gr Small Mid Ci	114.52B	4.80	1.06	8.94
NH Amundi Allset Gr Small Mid A1	114.52B	3.92	0.20	8.01
NH Amundi Allset Next Generation Ce	27.38B	-10.47	-6.02	4.61
NH Amundi Allset Next Generation A1	27.38B	-10.79	-6.35	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Retirem.	1,256.580	+3.300	+0.26%