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Samsung Asean Feeder Equity 2 C5 (0P0000TLHC)

Seoul

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1,693.690 -15.290 -0.89%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.07B

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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	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	10.416
Price to Book	1.263	1.222
Price to Sales	0.991	1.075
Price to Cash Flow	3.977	5.361
Dividend Yield	5.186	5.347
5 Years Earnings Growth	4.197	3.899

Sector Allocation

Name	Net %	Category Average
Financial Services	51.650	56.270
Consumer Defensive	13.060	11.380
Consumer Cyclical	12.780	13.080
Communication Services	7.670	5.420
Industrials	4.950	4.360
Energy	4.850	3.160
Healthcare	1.710	2.530
Utilities	1.310	1.220
Technology	1.260	0.500
Basic Materials	0.760	2.070

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 RSP	265.25B	-8.92	14.38	12.86
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

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