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Nh-amundi Rus Bra Feeder Equity 2 A1 (0P0000J0KQ)

Seoul

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1,372.330 -9.550 -0.69%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P0000J0KQ Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi RUS BRA Feeder Equity 2 A1 (0P0000J0KQ) fund. Our NH-Amundi RUS BRA Feeder Equity 2 A1 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	16.020	16.020	0.000
Shares	83.980	83.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.480	3.552
Price to Book	0.992	0.662
Price to Sales	0.450	0.509
Price to Cash Flow	3.091	2.071
Dividend Yield	8.594	10.040
5 Years Earnings Growth	8.545	23.301

Sector Allocation

Name	Net %	Category Average
Financial Services	39.510	24.871
Energy	23.490	44.128
Consumer Cyclical	9.310	2.945
Utilities	7.240	3.963
Industrials	5.920	5.454
Basic Materials	5.790	10.023
Real Estate	4.420	2.396
Communication Services	2.500	4.199
Consumer Defensive	1.830	2.239

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NH-Amundi Russia Brazil Master Equity	-	97.93	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
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 Allset Gr Small Mid A1	149.55B	20.40	9.46	6.51
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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