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Samsung Emerging Dynamic Feeder Equity 1 C5 (0P0000V3UZ)

Seoul

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1,852.440 +12.900 +0.70%

04/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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	12.890	20.920	8.030
Shares	87.110	87.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.329	12.929
Price to Book	2.269	1.909
Price to Sales	1.312	1.391
Price to Cash Flow	6.051	7.163
Dividend Yield	2.345	3.132
5 Years Earnings Growth	10.562	11.460

Sector Allocation

Name	Net %	Category Average
Technology	22.780	19.946
Consumer Defensive	16.860	7.860
Consumer Cyclical	13.850	16.873
Communication Services	12.920	11.996
Industrials	9.780	8.063
Utilities	9.410	3.931
Financial Services	6.680	17.366
Basic Materials	5.070	5.308
Healthcare	2.590	4.177
Energy	0.050	3.596

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung Emerging Dynamic Master Equity	-	88.42	-	-
	Samsung Value Plus Master Equity	-	9.30	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	242.8B	-10.48	12.02	11.78
Samsung India Feeder Equity 2 B	242.8B	-10.40	12.19	11.94
Samsung India Feeder Equity 2 C2	242.8B	-10.75	11.46	11.22
Samsung India Feeder Equity 2 Ce	242.8B	-10.53	11.91	11.67
Samsung India Feeder Equity 2 Cf	242.8B	-10.03	12.95	12.71

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