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Samsung Asean Feeder Equity 2 C4 (0P0000SB5V)

Seoul

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1,748.020 +1.440 +0.08%

24/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.89B

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0P0000SB5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung ASEAN Feeder Equity 2 C4 (0P0000SB5V) fund. Our Samsung ASEAN Feeder Equity 2 C4 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	18.890	1.700
Shares	82.800	82.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.773	11.985
Price to Book	1.480	1.504
Price to Sales	2.158	2.263
Price to Cash Flow	7.095	7.823
Dividend Yield	4.459	4.470
5 Years Earnings Growth	4.033	5.156

Sector Allocation

Name	Net %	Category Average
Financial Services	49.850	47.160
Industrials	16.660	14.700
Consumer Cyclical	13.950	8.600
Communication Services	4.300	7.840
Technology	3.770	1.170
Real Estate	3.710	10.890
Consumer Defensive	3.300	4.730
Utilities	2.820	3.160
Basic Materials	0.590	-
Energy	0.590	0.640
Healthcare	0.460	1.100

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	-	98.78	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	306.59B	30.58	16.13	14.46
Samsung India Feeder Equity 2 B	306.59B	30.76	16.30	14.62
Samsung India Feeder Equity 2 C2	306.59B	29.93	15.55	13.89
Samsung India Feeder Equity 2 Ce	306.59B	30.45	16.02	14.35
Samsung India Feeder Equity 2 Cf	306.59B	31.64	17.09	15.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung ASEAN Fee.	1,748.020	+1.440	+0.08%