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Samsung China Feeder Equity 2 A (0P0000IX49)

Seoul

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1,565.760 -7.200 -0.46%

28/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.41M

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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	8.300	10.000	1.700
Shares	91.700	91.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.709	15.450
Price to Book	2.059	2.036
Price to Sales	1.972	1.521
Price to Cash Flow	11.121	9.691
Dividend Yield	2.229	3.095
5 Years Earnings Growth	9.385	9.118

Sector Allocation

Name	Net %	Category Average
Technology	38.350	16.436
Consumer Cyclical	20.550	13.392
Financial Services	16.540	18.544
Communication Services	14.590	4.148
Industrials	4.220	16.948
Healthcare	1.730	7.087
Basic Materials	1.520	5.956
Energy	0.900	2.514
Utilities	0.660	3.483
Consumer Defensive	0.520	11.586
Real Estate	0.430	1.977

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	-	97.03	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	244.01B	-10.48	12.02	11.78
Samsung India Feeder Equity 2 B	244.01B	-10.40	12.19	11.94
Samsung India Feeder Equity 2 C2	244.01B	-10.75	11.46	11.22
Samsung India Feeder Equity 2 Ce	244.01B	-10.53	11.91	11.67
Samsung India Feeder Equity 2 Cf	244.01B	-10.03	12.95	12.71

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