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

Seoul

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986.460 +3.610 +0.37%

29/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.44M

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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	17.190	17.190	0.000
Shares	82.810	82.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.826	3.370
Price to Book	0.948	0.650
Price to Sales	0.424	0.501
Price to Cash Flow	2.790	1.988
Dividend Yield	8.499	10.013
5 Years Earnings Growth	9.765	23.737

Sector Allocation

Name	Net %	Category Average
Financial Services	37.470	24.139
Energy	25.900	44.770
Consumer Cyclical	9.010	2.866
Basic Materials	6.660	10.517
Utilities	6.190	3.678
Industrials	5.920	5.458
Real Estate	3.960	2.261
Communication Services	3.070	4.273
Consumer Defensive	1.810	2.221

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi RUS BRA.	986.460	+3.610	+0.37%