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Samsung India Feeder Equity-derivatives 3 Ce (0P0000O379)

Seoul

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2,373.200 +1.170 +0.05%

01/07 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.89B

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0P0000O379 Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung India Feeder Equity-Derivatives 3 Ce (0P0000O379) fund. Our Samsung India Feeder Equity-Derivatives 3 Ce 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	12.900	15.110	2.210
Shares	86.350	86.350	0.000
Bonds	0.330	0.330	0.000
Other	0.420	0.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.049	18.472
Price to Book	2.203	2.409
Price to Sales	3.310	3.200
Price to Cash Flow	16.704	16.330
Dividend Yield	1.151	1.142
5 Years Earnings Growth	16.468	16.342

Sector Allocation

Name	Net %	Category Average
Financial Services	38.520	36.148
Consumer Defensive	11.870	10.762
Industrials	10.990	11.348
Healthcare	9.400	8.714
Energy	7.400	7.480
Technology	7.350	7.414
Consumer Cyclical	5.610	8.386
Communication Services	4.430	4.247
Basic Materials	3.810	3.890
Utilities	0.620	1.200

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung India Master Equity	-	95.56	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	266.47B	-8.84	14.61	13.09
Samsung India Feeder Equity 2 B	266.47B	-8.78	14.78	13.25
Samsung India Feeder Equity 2 C2	266.47B	-9.04	14.04	12.52
Samsung India Feeder Equity 2 Ce	266.47B	-8.87	14.50	12.98
Samsung India Feeder Equity 2 Cf	266.47B	-8.50	15.56	14.02

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