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

Seoul

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1,450.490 +3.390 +0.23%

06/08 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.77B

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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	9.910	36.060	26.150
Shares	51.350	51.350	0.000
Bonds	37.310	37.310	0.000
Preferred	1.420	1.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.227	8.907
Price to Book	0.991	0.881
Price to Sales	0.569	0.650
Price to Cash Flow	4.134	3.642
Dividend Yield	1.848	2.547
5 Years Earnings Growth	81.701	13.675

Sector Allocation

Name	Net %	Category Average
Industrials	30.010	18.559
Technology	25.770	29.624
Financial Services	10.470	16.182
Healthcare	9.370	6.104
Communication Services	6.160	6.979
Consumer Defensive	5.790	6.813
Consumer Cyclical	5.670	7.621
Basic Materials	5.030	5.757
Energy	0.920	1.465
Utilities	0.800	1.657

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	-	38.26	-	-
NH-Amundi Small-Mid Cap Master Equity 1	-	18.29	-	-
NH-Amundi High Dividend Master Equity 1	-	18.09	-	-
NH-Amundi Sector Representative MstrEq 1	-	17.23	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	166.86B	41.34	19.40	8.07
NH Amundi Allset Gr Small Mid Ci	166.86B	41.68	19.93	8.61
NH Amundi Allset Gr Small Mid A1	166.86B	41.04	18.93	7.68
NH Amundi Retirement Pension Small	85.37B	14.70	9.05	4.10
NH Amundi Allset Next Generation Ce	36.91B	47.00	13.72	7.41

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