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

Seoul

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1,417.310 -6.050 -0.43%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

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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	11.090	37.440	26.350
Shares	49.290	49.290	0.000
Bonds	38.090	38.090	0.000
Preferred	1.530	1.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.046	8.796
Price to Book	0.900	0.892
Price to Sales	0.545	0.682
Price to Cash Flow	3.364	3.690
Dividend Yield	1.378	2.161
5 Years Earnings Growth	8.731	10.825

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	11.090	19.052
Corporate	30.650	11.129
Government	8.971	7.828

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	-	39.77	-	-
NH-Amundi High Dividend Master Equity 1	-	17.62	-	-
NH-Amundi Small-Mid Cap Master Equity 1	-	17.40	-	-
NH-Amundi Sector Representative MstrEq 1	-	16.77	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid A1	149.55B	20.40	9.46	6.51
NH Amundi Allset Gr Small Mid Ce	149.55B	20.59	9.90	6.89
NH Amundi Allset Gr Small Mid Ci	149.55B	20.80	10.39	7.42
NH Amundi Retirement Pension Small	80.17B	7.90	5.71	3.67
NH Amundi Allset Next Generation Ce	33.81B	18.36	2.75	4.99

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Recent Quotes

Name	Price	Chg.	Chg. %
NH-Amundi Retirem.	1,417.310	-6.050	-0.43%
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