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Samsung Emerging Dynamic Feeder Equity 1 A (0P0000IXOC)

Seoul

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1,549.680 -9.320 -0.60%

28/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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	8.660	9.940	1.280
Shares	91.350	91.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.190	12.385
Price to Book	2.126	1.849
Price to Sales	0.923	1.252
Price to Cash Flow	5.846	6.983
Dividend Yield	2.790	3.349
5 Years Earnings Growth	10.411	11.298

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.080	8.018
Technology	17.150	18.390
Communication Services	14.690	12.395
Consumer Cyclical	13.560	17.322
Basic Materials	9.740	6.632
Utilities	9.720	4.168
Financial Services	5.820	17.056
Healthcare	4.990	4.747
Industrials	4.460	6.389
Energy	1.790	3.799

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	-	89.55	-	-
	Samsung Value Plus Master Equity	-	8.31	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	257.86B	-8.67	15.38	13.15
Samsung India Feeder Equity 2 B	257.86B	-8.61	15.55	13.31
Samsung India Feeder Equity 2 C2	257.86B	-8.91	14.80	12.58
Samsung India Feeder Equity 2 Ce	257.86B	-8.72	15.26	13.04
Samsung India Feeder Equity 2 Cf	257.86B	-8.28	16.33	14.08

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