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

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1,559.020 +12.710    +0.82%
16/10 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.74B
NH-Amundi Retirement Pension Value Feeder Equity B 1,559.020 +12.710 +0.82%

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 17.270 39.340 22.070
Shares 53.380 53.380 0.000
Bonds 27.980 27.980 0.000
Preferred 1.360 1.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.149 10.015
Price to Book 1.175 0.976
Price to Sales 0.663 0.693
Price to Cash Flow 4.718 4.026
Dividend Yield 1.615 2.429
5 Years Earnings Growth 140.649 32.016

Sector Allocation

Name  Net % Category Average
Industrials 29.680 19.360
Technology 26.580 31.762
Financial Services 10.330 15.925
Healthcare 8.660 6.061
Consumer Defensive 5.680 5.365
Basic Materials 5.670 5.900
Consumer Cyclical 5.670 7.662
Communication Services 5.320 6.638
Utilities 1.410 1.528
Energy 1.000 1.401

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 - 36.57 - -
NH-Amundi High Dividend Master Equity 1 - 19.54 - -
NH-Amundi Sector Representative MstrEq 1 - 18.41 - -
NH-Amundi Small-Mid Cap Master Equity 1 - 18.17 - -

Top Equity Funds by NH-Amundi Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  NH Amundi Allset Gr Small Mid Ce 165.11B 44.26 25.08 8.61
  NH Amundi Allset Gr Small Mid Ci 165.11B 44.72 25.63 9.15
  NH Amundi Allset Gr Small Mid A1 165.11B 43.86 24.60 8.22
  NH Amundi Retirement Pension Small 85.11B 15.76 10.95 4.31
  NH Amundi Allset Next Generation Ce 3.53B 60.98 21.58 8.86
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