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

Seoul

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2,270.640 +2.840 +0.13%

30/07 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.96B

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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	15.910	21.030	5.120
Shares	83.360	83.360	0.000
Bonds	0.300	0.300	0.000
Other	0.430	0.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.696	19.671
Price to Book	3.326	3.290
Price to Sales	3.396	3.263
Price to Cash Flow	22.284	22.601
Dividend Yield	1.114	1.189
5 Years Earnings Growth	13.618	12.238

Sector Allocation

Name	Net %	Category Average
Financial Services	32.770	34.478
Industrials	17.700	13.306
Consumer Defensive	13.180	11.120
Consumer Cyclical	7.710	8.968
Energy	7.450	7.397
Basic Materials	6.370	4.591
Communication Services	5.380	4.496
Technology	4.730	6.720
Healthcare	4.120	7.233
Utilities	0.590	1.285

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung India Master Equity	-	93.39	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 B	255.14B	-8.61	15.55	13.31
Samsung India Feeder Equity 2 C2	255.14B	-8.91	14.80	12.58
Samsung India Feeder Equity 2 Ce	255.14B	-8.72	15.26	13.04
Samsung India Feeder Equity 2 Cf	255.14B	-8.28	16.33	14.08
Samsung India Feeder Equity 2 RSP	255.14B	-8.77	15.14	12.92

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Recent Quotes

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Samsung India Fee.	2,270.640	+2.840	+0.13%
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