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Samsung Emerging Dynamic Feeder Equity 1 A (0P0000IXOC)

Seoul

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1,533.300 +3.990 +0.26%

27/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000IXOC Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Emerging Dynamic Feeder Equity 1 A (0P0000IXOC) fund. Our Samsung Emerging Dynamic Feeder Equity 1 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	8.570	9.940	1.370
Shares	91.410	91.410	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.543	12.300
Price to Book	1.851	1.722
Price to Sales	0.933	1.254
Price to Cash Flow	5.330	6.405
Dividend Yield	2.528	2.991
5 Years Earnings Growth	12.179	13.654

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.080	8.029
Technology	17.150	18.364
Communication Services	14.690	12.396
Consumer Cyclical	13.560	17.296
Basic Materials	9.740	6.637
Utilities	9.720	4.186
Financial Services	5.820	17.070
Healthcare	4.990	4.772
Industrials	4.460	6.354
Energy	1.790	3.818

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung Emerging Dynamic Master Equity	-	89.97	-	-
	Samsung Value Plus Master Equity	-	7.90	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	266.27B	-8.84	14.61	13.09
Samsung India Feeder Equity 2 B	266.27B	-8.78	14.78	13.25
Samsung India Feeder Equity 2 C2	266.27B	-9.04	14.04	12.52
Samsung India Feeder Equity 2 Ce	266.27B	-8.87	14.50	12.98
Samsung India Feeder Equity 2 Cf	266.27B	-8.50	15.56	14.02

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