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Samsung China Mainland Focus Feeder Equity 2 A (0P0000Q6TQ)

Seoul

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1,606.430 -31.570 -1.93%

28/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000Q6TQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung China Mainland Focus Feeder Equity 2 A (0P0000Q6TQ) fund. Our Samsung China Mainland Focus 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	17.480	18.340	0.860
Shares	81.940	81.940	0.000
Bonds	0.220	0.220	0.000
Other	0.360	0.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.131	15.450
Price to Book	1.419	2.036
Price to Sales	1.009	1.521
Price to Cash Flow	7.758	9.691
Dividend Yield	3.658	3.095
5 Years Earnings Growth	7.324	9.118

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.250	13.392
Industrials	17.920	16.948
Technology	16.310	16.436
Healthcare	10.580	7.087
Financial Services	10.220	18.544
Consumer Defensive	9.390	11.586
Communication Services	6.820	4.148
Utilities	4.560	3.483
Basic Materials	3.670	5.956
Energy	2.270	2.514
Real Estate	0.010	1.977

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung China Mainland Rep Stk Master Eq	-	93.57	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung China Mai.	1,606.430	-31.570	-1.93%