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

Seoul

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1,265.350 +11.030 +0.88%

01/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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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 %
Shares	46.850	46.850
Bonds	55.630	55.630
Preferred	1.780	1.780

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.379	8.266
Price to Book	0.916	0.892
Price to Sales	0.556	0.646
Price to Cash Flow	3.010	3.049
Dividend Yield	2.622	3.306
5 Years Earnings Growth	13.141	14.627

Sector Allocation

Name	Net %	Category Average
Industrials	27.280	16.979
Technology	24.940	31.887
Financial Services	11.310	14.353
Healthcare	10.680	6.518
Communication Services	6.970	7.980
Consumer Cyclical	6.680	8.675
Consumer Defensive	6.390	5.240
Basic Materials	4.300	5.612
Utilities	0.790	1.478
Energy	0.670	1.577

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	-	41.28	-	-
NH-Amundi High Dividend Master Equity 1	-	17.07	-	-
NH-Amundi Small-Mid Cap Master Equity 1	-	16.58	-	-
NH-Amundi Sector Representative MstrEq 1	-	16.10	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	112.5B	7.20	6.20	7.87
NH Amundi Allset Gr Small Mid Ci	112.5B	7.28	6.67	8.42
NH Amundi Allset Gr Small Mid A1	112.5B	7.13	5.78	7.50
NH Amundi Retirement Pension Small	72.09B	2.90	4.17	4.06
NH Amundi Allset Next Generation C4	27.47B	8.31	-0.68	4.52

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