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Samsung Emerging Dynamic Feeder Equity 1 A (0P0000IXOC)

Seoul

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1,392.410 -12.750 -0.91%

10/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	11.010	16.320	5.310
Shares	88.970	88.970	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.389	12.521
Price to Book	2.054	1.768
Price to Sales	1.604	1.472
Price to Cash Flow	6.878	7.338
Dividend Yield	1.735	2.862
5 Years Earnings Growth	14.297	17.704

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.940	17.384
Technology	19.430	21.884
Communication Services	16.400	11.949
Consumer Defensive	13.550	5.611
Financial Services	8.600	16.466
Industrials	6.210	8.911
Utilities	3.580	3.025
Energy	3.540	4.715
Basic Materials	2.920	4.300
Healthcare	0.840	3.668

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	-	89.70	-	-
	Samsung Value Plus Master Equity	-	7.75	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Emerging .	1,392.410	-12.750	-0.91%
	KONZEPT : ERTRAG .	95.330	-0.340	-0.36%