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Samsung Asean Feeder Equity 2 C1 (0P0000IXRW)

Seoul

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1,677.100 +8.460 +0.51%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.6B

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0P0000IXRW Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung ASEAN Feeder Equity 2 C1 (0P0000IXRW) fund. Our Samsung ASEAN Feeder Equity 2 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	8.840	10.030	1.190
Shares	91.160	91.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.880	10.896
Price to Book	1.469	1.473
Price to Sales	1.108	1.105
Price to Cash Flow	4.152	4.149
Dividend Yield	5.798	5.780
5 Years Earnings Growth	0.508	0.748

Sector Allocation

Name	Net %	Category Average
Financial Services	42.090	42.139
Consumer Cyclical	16.320	16.161
Consumer Defensive	11.510	11.866
Communication Services	8.730	8.789
Industrials	7.410	7.638
Utilities	5.930	5.736
Energy	5.710	5.394
Real Estate	1.150	1.151
Basic Materials	1.140	1.096

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung ASEAN Master Equity	-	98.16	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 Cf	235.37B	-11.98	9.80	13.24
Samsung India Feeder Equity 2 RSP	235.37B	-12.61	8.67	12.08
Samsung India Feeder Equity 2 A	235.37B	-12.48	8.89	12.31
Samsung India Feeder Equity 2 B	235.37B	-12.40	9.05	12.47
Samsung India Feeder Equity 2 C2	235.37B	-12.79	8.34	11.75

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Recent Quotes

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