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

Seoul

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971.120 -16.240 -1.64%

07/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.56M

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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	23.473
Energy	25.900	44.850
Consumer Cyclical	9.010	2.866
Basic Materials	6.660	10.593
Utilities	6.190	3.647
Industrials	5.920	5.462
Real Estate	3.960	2.386
Communication Services	3.070	4.686
Consumer Defensive	1.810	2.261

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	120.42B	1.85	3.04	6.66
NH Amundi Allset Gr Small Mid Ci	120.42B	1.96	3.50	7.20
NH Amundi Allset Gr Small Mid A1	120.42B	1.75	2.62	6.29
NH Amundi Retirement Pension Small	72.36B	1.30	3.18	3.62
NH Amundi Allset Next Generation Ce	28.09B	4.66	-2.08	4.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi RUS BRA.	971.120	-16.240	-1.64%