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Nh-amundi Retirement Pension Value Feeder Equity Balanced 1 (0P0000ISBH)

Seoul

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1,229.980 -3.530 -0.29%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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0P0000ISBH Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi Retirement Pension Value Feeder Equity B (0P0000ISBH) fund. Our NH-Amundi Retirement Pension Value Feeder Equity B 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	5.000	21.350	16.350
Shares	49.170	49.170	0.000
Bonds	43.600	43.600	0.000
Preferred	2.230	2.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.161	9.752
Price to Book	0.971	0.908
Price to Sales	0.559	0.631
Price to Cash Flow	4.463	4.493
Dividend Yield	2.133	2.837
5 Years Earnings Growth	17.689	19.634

Sector Allocation

Name	Net %	Category Average
Industrials	26.730	15.563
Technology	26.180	34.414
Financial Services	11.320	13.896
Healthcare	11.040	6.973
Consumer Defensive	6.620	5.043
Communication Services	5.330	6.201
Consumer Cyclical	5.250	7.751
Basic Materials	5.230	6.976
Energy	1.220	1.831
Utilities	1.040	1.851
Real Estate	0.030	2.760

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NH-Amundi Mid-term Master Bond 1	-	39.25	-	-
NH-Amundi High Dividend Master Equity 1	-	18.31	-	-
NH-Amundi Sector Representative MstrEq 1	-	17.50	-	-
NH-Amundi Small-Mid Cap Master Equity 1	-	16.78	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid A1	90.53B	6.97	2.48	8.21
NH Amundi Allset Gr Small Mid Ce	90.53B	7.32	2.89	8.58
NH Amundi Allset Gr Small Mid Ci	90.53B	7.72	3.35	9.14
NH Amundi Retirement Pension Small	70.37B	4.41	2.79	4.30
NH Amundi Allset Next Generation Ce	25.78B	-4.72	-3.09	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Retirem.	1,229.980	-3.530	-0.29%