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Samsung Asean Feeder Equity 2 C3 (0P0000SB5U)

Seoul

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1,740.550 +3.040 +0.17%

10/03 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.1B

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0P0000SB5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung ASEAN Feeder Equity 2 C3 (0P0000SB5U) fund. Our Samsung ASEAN Feeder Equity 2 C3 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	13.090	16.680	3.590
Shares	86.910	86.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.035	12.020
Price to Book	1.466	1.467
Price to Sales	2.055	2.061
Price to Cash Flow	7.005	7.010
Dividend Yield	4.028	4.053
5 Years Earnings Growth	4.369	4.349

Sector Allocation

Name	Net %	Category Average
Financial Services	49.590	49.605
Industrials	12.120	12.387
Consumer Cyclical	9.620	9.875
Consumer Defensive	7.120	6.895
Communication Services	5.450	5.382
Healthcare	4.740	4.488
Technology	3.640	3.648
Real Estate	2.840	2.891
Energy	2.110	2.021
Utilities	1.630	1.700
Basic Materials	1.120	1.089

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	-	98.77	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	258.49B	-7.93	12.98	12.51
Samsung India Feeder Equity 2 B	258.49B	-7.92	13.15	12.67
Samsung India Feeder Equity 2 C2	258.49B	-7.98	12.41	11.95
Samsung India Feeder Equity 2 Ce	258.49B	-7.94	12.87	12.40
Samsung India Feeder Equity 2 Cf	258.49B	-7.85	13.92	13.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung ASEAN Fee.	1,740.550	+3.040	+0.17%