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Samsung Asean Feeder Equity 2 C3 (0P0000SB5U)

Seoul

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1,658.740 -15.020 -0.90%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.07B

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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	9.980	25.180	15.200
Shares	90.020	90.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.293	10.314
Price to Book	1.263	1.256
Price to Sales	0.991	1.006
Price to Cash Flow	3.977	4.221
Dividend Yield	5.186	5.214
5 Years Earnings Growth	4.197	4.145

Sector Allocation

Name	Net %	Category Average
Financial Services	51.650	52.465
Consumer Defensive	13.060	12.764
Consumer Cyclical	12.780	12.833
Communication Services	7.670	7.273
Industrials	4.950	4.846
Energy	4.850	4.552
Healthcare	1.710	1.855
Utilities	1.310	1.294
Technology	1.260	1.126
Basic Materials	0.760	0.991

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	-	97.88	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	265.25B	-8.84	14.61	13.09
Samsung India Feeder Equity 2 B	265.25B	-8.78	14.78	13.25
Samsung India Feeder Equity 2 C2	265.25B	-9.04	14.04	12.52
Samsung India Feeder Equity 2 Ce	265.25B	-8.87	14.50	12.98
Samsung India Feeder Equity 2 Cf	265.25B	-8.50	15.56	14.02

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Recent Quotes

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Samsung ASEAN Fee.	1,658.740	-15.020	-0.90%
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