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Samsung India Feeder Equity 2 B (0P0000SXU6)

Seoul

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3,144.230 -16.860 -0.53%

28/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.01B

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0P0000SXU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung India Feeder Equity 2 B (0P0000SXU6) fund. Our Samsung India Feeder Equity 2 B 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	12.620	14.340	1.720
Shares	86.590	86.590	0.000
Bonds	0.320	0.320	0.000
Other	0.460	0.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.691	20.191
Price to Book	3.326	3.454
Price to Sales	3.395	3.298
Price to Cash Flow	22.281	21.895
Dividend Yield	1.114	1.125
5 Years Earnings Growth	13.617	13.431

Sector Allocation

Name	Net %	Category Average
Financial Services	32.770	31.342
Industrials	17.700	16.966
Consumer Defensive	13.180	11.835
Consumer Cyclical	7.710	10.114
Energy	7.450	7.425
Basic Materials	6.370	5.987
Communication Services	5.380	5.015
Technology	4.740	5.299
Healthcare	4.110	4.345
Utilities	0.580	1.260

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung India Master Equity	-	97.04	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	244.01B	-10.48	12.02	11.78
Samsung India Feeder Equity 2 C2	244.01B	-10.75	11.46	11.22
Samsung India Feeder Equity 2 Ce	244.01B	-10.53	11.91	11.67
Samsung India Feeder Equity 2 Cf	244.01B	-10.03	12.95	12.71
Samsung India Feeder Equity 2 RSP	244.01B	-10.59	11.79	11.56

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