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

Seoul

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1,393.660 -3.420 -0.24%

16/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.2B

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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	8.400	48.020	39.620
Shares	33.340	33.340	0.000
Bonds	58.260	58.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.585	10.206
Price to Book	0.978	1.038
Price to Sales	0.465	0.993
Price to Cash Flow	4.138	4.878
Dividend Yield	1.449	1.526
5 Years Earnings Growth	24.543	9.273

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.395	27.904
Corporate	44.540	24.437
Government	13.724	36.991

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	-	60.84	-	-
	NH-Amundi Small-Mid Cap Master Equity 1	-	34.55	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	163.82B	37.26	19.90	7.72
NH Amundi Allset Gr Small Mid Ci	164.84B	37.55	20.43	8.26
NH Amundi Allset Gr Small Mid A1	164.84B	37.01	19.43	7.34
NH Amundi Allset Next Generation Ce	36.21B	39.11	13.44	6.52
NH Amundi Allset Next Generation A1	36.21B	38.88	13.04	6.19

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