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Samsung Asia Top-tier Feeder Equity Ae Unhedged (0P0000YV4P)

Seoul

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1,662.310 +13.260 +0.80%

20/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.48M

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0P0000YV4P Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Asia Top-Tier Feeder Equity Ae Unhedged (0P0000YV4P) fund. Our Samsung Asia Top-Tier Feeder Equity Ae Unhedged 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	15.530	18.980	3.450
Shares	84.480	84.480	0.000

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Equities

Value & Growth Measures

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

Sector Allocation

Name	Net %	Category Average
Financial Services	49.590	49.590
Industrials	12.120	12.120
Consumer Cyclical	9.620	9.620
Consumer Defensive	7.120	7.120
Communication Services	5.450	5.450
Healthcare	4.740	4.740
Technology	3.640	3.640
Real Estate	2.840	2.840
Energy	2.110	2.110
Utilities	1.630	1.630
Basic Materials	1.120	1.120

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Samsung ASEAN Master Equity	-	96.01	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	266.68B	-11.89	12.84	12.15
Samsung India Feeder Equity 2 B	266.68B	-11.87	13.01	12.31
Samsung India Feeder Equity 2 C2	266.68B	-11.98	12.27	11.58
Samsung India Feeder Equity 2 Ce	266.68B	-11.91	12.73	12.03
Samsung India Feeder Equity 2 Cf	266.68B	-11.76	13.78	13.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Asia Top-.	1,662.310	+13.260	+0.80%