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Samsung Emerging Dynamic Feeder Equity 1 C5 (0P0000V3UZ)

Seoul

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1,938.020 +4.520 +0.23%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P0000V3UZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Emerging Dynamic Feeder Equity 1 C5 (0P0000V3UZ) fund. Our Samsung Emerging Dynamic Feeder Equity 1 C5 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	14.290	25.560	11.270
Shares	85.700	85.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.114	13.061
Price to Book	1.917	1.762
Price to Sales	1.410	1.433
Price to Cash Flow	5.687	6.818
Dividend Yield	2.320	3.075
5 Years Earnings Growth	0.678	8.942

Sector Allocation

Name	Net %	Category Average
Technology	21.740	20.010
Consumer Cyclical	13.920	16.406
Basic Materials	11.890	7.238
Utilities	10.650	4.311
Industrials	10.220	8.136
Financial Services	8.840	18.303
Communication Services	8.010	10.486
Consumer Defensive	5.830	4.641
Energy	3.940	4.593
Healthcare	2.580	4.152
Real Estate	2.390	2.024

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	-	88.55	-	-
	Samsung Value Plus Master Equity	-	9.80	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	235.37B	-12.48	8.89	12.31
Samsung India Feeder Equity 2 B	235.37B	-12.40	9.05	12.47
Samsung India Feeder Equity 2 C2	235.37B	-12.79	8.34	11.75
Samsung India Feeder Equity 2 Ce	235.37B	-12.54	8.79	12.20
Samsung India Feeder Equity 2 Cf	235.37B	-11.98	9.80	13.24

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