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Samsung Retirement Pension Active Bond Composite Feeder Bond 1 C (0P0000UAX3)

Seoul

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1,064.040 -1.040 -0.10%

12/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.46B

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0P0000UAX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Retirement Pension Active Bond Composite F (0P0000UAX3) fund. Our Samsung Retirement Pension Active Bond Composite F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	105.270	129.920	24.650

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.750	44.771
Cash	-5.277	30.287
Government	16.159	42.786
Securitized	0.368	0.893

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung Active Bond Composite Master Bd	-	90.76	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond A	966.91B	2.72	4.50	1.92
Samsung ABF Korea Index Bond Cp	966.91B	2.56	4.21	1.65
Samsung ABF Korea Index Bond I	966.91B	2.72	4.49	1.92
Samsung ABF Korea Index Bond R	966.91B	2.50	4.12	1.55
Samsung Korea Mid term Bond Feeder	219.82B	2.96	5.16	2.23

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