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

Seoul

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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

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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	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

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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	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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Recent Quotes

Name	Price	Chg.	Chg. %
NH-Amundi Retirem.	1,559.020	+12.710	+0.82%
F1NI34	22.56	-0.04	-0.18%
508058	4.17	-0.04	-0.95%
CNY/NOK	1.4116	-0.0002	-0.02%
Krungsri Emerging.	9.594	-0.003	-0.03%
FUNDO DE INVESTIM.	1.057	-0.005	-0.50%
Allianz Euro Obli.	11,487.150	+0.940	+0.01%
USD/CNH c1			%