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

Seoul

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1,264.210 +8.100 +0.64%

29/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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	48.170	48.170
Bonds	50.520	50.520
Preferred	1.740	1.740

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.054	8.930
Price to Book	0.976	0.892
Price to Sales	0.602	0.636
Price to Cash Flow	3.016	2.981
Dividend Yield	2.497	3.068
5 Years Earnings Growth	12.913	14.313

Sector Allocation

Name	Net %	Category Average
Industrials	27.410	16.342
Technology	26.820	31.747
Financial Services	11.960	14.469
Healthcare	10.530	7.488
Communication Services	6.000	7.848
Consumer Cyclical	5.870	8.065
Consumer Defensive	5.530	5.216
Basic Materials	4.600	5.465
Energy	0.690	2.025
Utilities	0.600	1.462

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	-	40.30	-	-
NH-Amundi High Dividend Master Equity 1	-	17.38	-	-
NH-Amundi Small-Mid Cap Master Equity 1	-	16.97	-	-
NH-Amundi Sector Representative MstrEq 1	-	16.57	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	120.51B	1.85	3.04	6.66
NH Amundi Allset Gr Small Mid Ci	120.51B	1.96	3.50	7.20
NH Amundi Allset Gr Small Mid A1	120.51B	1.75	2.62	6.29
NH Amundi Retirement Pension Small	72.24B	1.30	3.18	3.62
NH Amundi Allset Next Generation Ce	28.15B	4.66	-2.08	4.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Retirem.	1,264.210	+8.100	+0.64%
	American Century .	10.69	0.00	0.00%