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Samsung Emerging Dynamic Feeder Equity 1 A (0P0000IXOC)

Seoul

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1,779.540 +4.420 +0.25%

04/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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	16.840	18.100	1.260
Shares	83.160	83.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.162	13.522
Price to Book	2.379	1.903
Price to Sales	1.146	1.358
Price to Cash Flow	6.872	7.196
Dividend Yield	2.992	3.385
5 Years Earnings Growth	11.690	12.186

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.480	18.171
Technology	17.670	18.790
Basic Materials	12.870	7.726
Consumer Defensive	10.420	6.083
Communication Services	9.330	11.175
Industrials	7.810	7.654
Energy	6.440	5.001
Utilities	5.950	3.006
Financial Services	3.580	16.312
Healthcare	3.120	4.318
Real Estate	2.350	2.077

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	-	88.96	-	-
	Samsung Value Plus Master Equity	-	9.39	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 RSP	240.53B	-8.10	9.48	12.58
Samsung India Feeder Equity 2 A	240.53B	-7.94	9.71	12.81
Samsung India Feeder Equity 2 B	240.53B	-7.82	9.87	12.97
Samsung India Feeder Equity 2 C2	240.53B	-8.34	9.16	12.24
Samsung India Feeder Equity 2 Cf	240.53B	-7.28	10.62	13.74

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