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Samsung China Feeder Equity 2 A (0P0000IX49)

Seoul

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1,205.200 +45.860 +3.96%

24/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.71M

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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	6.810	7.240	0.430
Shares	93.180	93.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.255	14.350
Price to Book	2.131	1.995
Price to Sales	2.064	1.477
Price to Cash Flow	12.726	9.529
Dividend Yield	2.053	2.685
5 Years Earnings Growth	10.413	9.522

Sector Allocation

Name	Net %	Category Average
Technology	42.610	18.037
Consumer Cyclical	17.710	13.636
Financial Services	16.650	17.481
Communication Services	11.790	5.008
Industrials	4.590	17.574
Healthcare	2.100	6.539
Basic Materials	1.380	5.106
Consumer Defensive	1.230	10.654
Energy	0.880	2.731
Real Estate	0.530	2.023
Utilities	0.530	3.653

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	-	96.63	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	275.49B	-5.56	13.53	12.98
Samsung India Feeder Equity 2 B	275.49B	-5.52	13.70	13.14
Samsung India Feeder Equity 2 C2	275.49B	-5.68	12.96	12.41
Samsung India Feeder Equity 2 Ce	275.49B	-5.58	13.42	12.87
Samsung India Feeder Equity 2 Cf	275.49B	-5.35	14.47	13.91

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