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Samsung China Feeder Equity 2 A (0P0000IX49)

Seoul

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1,700.390 +38.910 +2.34%

16/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.39M

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0P0000IX49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung China Feeder Equity 2 A (0P0000IX49) fund. Our Samsung China Feeder Equity 2 A 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	7.290	8.720	1.430
Shares	92.720	92.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.688	16.107
Price to Book	2.470	2.128
Price to Sales	2.164	1.621
Price to Cash Flow	13.009	10.437
Dividend Yield	1.908	3.043
5 Years Earnings Growth	9.230	10.189

Sector Allocation

Name	Net %	Category Average
Technology	45.800	17.345
Consumer Cyclical	16.700	12.375
Communication Services	15.540	4.097
Financial Services	14.520	18.871
Healthcare	3.210	7.529
Industrials	2.590	16.974
Basic Materials	1.280	6.331
Energy	0.360	2.574

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Samsung China Master Equity	-	97.40	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 Cf	242.47B	-11.84	9.94	13.19
Samsung India Feeder Equity 2 RSP	242.47B	-12.55	8.81	12.03
Samsung India Feeder Equity 2 A	242.47B	-12.40	9.04	12.26
Samsung India Feeder Equity 2 B	242.47B	-12.31	9.20	12.42
Samsung India Feeder Equity 2 C2	242.47B	-12.75	8.49	11.70

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