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

Seoul

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1,319.450 +14.570 +1.12%

29/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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	11.500	38.410	26.910
Shares	47.960	47.960	0.000
Bonds	38.810	38.810	0.000
Preferred	1.720	1.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.282	8.715
Price to Book	0.942	0.863
Price to Sales	0.545	0.618
Price to Cash Flow	3.045	2.946
Dividend Yield	2.421	2.952
5 Years Earnings Growth	9.199	9.816

Sector Allocation

Name	Net %	Category Average
Industrials	27.820	17.405
Technology	26.940	31.432
Financial Services	11.850	13.626
Healthcare	9.890	6.803
Communication Services	5.960	7.941
Consumer Defensive	5.570	6.515
Basic Materials	5.480	6.057
Consumer Cyclical	5.380	7.931
Energy	0.570	1.482
Utilities	0.540	1.444

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	-	40.15	-	-
NH-Amundi High Dividend Master Equity 1	-	17.38	-	-
NH-Amundi Small-Mid Cap Master Equity 1	-	17.16	-	-
NH-Amundi Sector Representative MstrEq 1	-	16.59	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	130.37B	9.98	5.33	6.67
NH Amundi Allset Gr Small Mid Ci	130.37B	10.13	5.80	7.20
NH Amundi Allset Gr Small Mid A1	130.37B	9.84	4.91	6.29
NH Amundi Retirement Pension Small	75.11B	4.32	4.09	3.63
NH Amundi Allset Next Generation Ce	30.61B	9.28	0.01	4.06

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