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Nh-amundi Rus Bra Feeder Equity 3 C1 (0P0000IW45)

Seoul

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1,050.540 0.000 0.00%

11/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16K

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0P0000IW45 Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi RUS BRA Feeder Equity 3 C1 (0P0000IW45) fund. Our NH-Amundi RUS BRA Feeder Equity 3 C1 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	17.650	17.650	0.000
Shares	82.350	82.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.670	3.604
Price to Book	1.036	0.675
Price to Sales	0.463	0.512
Price to Cash Flow	4.061	2.341
Dividend Yield	9.437	10.274
5 Years Earnings Growth	7.534	22.940

Sector Allocation

Name	Net %	Category Average
Financial Services	39.510	24.942
Energy	23.490	43.631
Consumer Cyclical	9.310	2.954
Utilities	7.240	4.012
Industrials	5.920	5.450
Basic Materials	5.790	9.761
Real Estate	4.420	2.476
Communication Services	2.500	4.870
Consumer Defensive	1.830	2.146

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	-	97.94	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	168.07B	41.34	19.40	8.07
NH Amundi Allset Gr Small Mid Ci	168.07B	41.68	19.93	8.61
NH Amundi Allset Gr Small Mid A1	168.07B	41.04	18.93	7.68
NH Amundi Retirement Pension Small	85.43B	14.70	9.05	4.10
NH Amundi Allset Next Generation Ce	37.03B	47.00	13.72	7.41

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Recent Quotes

Name	Price	Chg.	Chg. %
NH-Amundi RUS BRA.	1,050.540	0.000	0.00%
TEB B Gold Fd	0.976	+0.008	+0.83%
Fidelity Interm M.	10.05	+0.01	+0.10%
ETW	8.94	+0.02	+0.22%
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BNVI	0.121	0.000	0.00%
Franklin Mutual B.	17.89	-0.02	-0.11%
Canada CAGOVT 4 0.	141.579	+0.000	+0.00%