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Samsung Asean Feeder Equity 2 C5 (0P0000TLHC)

Seoul

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1,640.560 -0.770 -0.05%

26/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.84B

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0P0000TLHC Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung ASEAN Feeder Equity 2 C5 (0P0000TLHC) fund. Our Samsung ASEAN Feeder Equity 2 C5 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	16.730	16.840	0.110
Shares	82.930	82.930	0.000
Other	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.236	10.960
Price to Book	1.501	1.434
Price to Sales	0.841	0.874
Price to Cash Flow	4.748	4.555
Dividend Yield	4.568	4.722
5 Years Earnings Growth	4.751	4.690

Sector Allocation

Name	Net %	Category Average
Financial Services	34.590	38.604
Consumer Defensive	14.960	14.513
Consumer Cyclical	13.990	13.705
Communication Services	13.600	12.205
Industrials	9.410	8.361
Energy	3.790	4.039
Utilities	2.680	2.358
Basic Materials	2.370	1.991
Real Estate	2.350	2.350
Healthcare	1.820	1.794
Technology	0.460	0.648

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	-	98.06	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	263.43B	-8.84	14.61	13.09
Samsung India Feeder Equity 2 B	263.43B	-8.78	14.78	13.25
Samsung India Feeder Equity 2 C2	263.43B	-9.04	14.04	12.52
Samsung India Feeder Equity 2 Ce	263.43B	-8.87	14.50	12.98
Samsung India Feeder Equity 2 Cf	263.43B	-8.50	15.56	14.02

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