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

Seoul

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1,056.970 +1.310 +0.12%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.16B

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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	117.340	132.480	15.140

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	91.716	42.461
Cash	-17.345	36.738
Government	25.220	43.253
Securitized	0.409	1.746

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	-	90.08	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond Cp	954.07B	4.14	5.29	1.86
Samsung ABF Korea Index Bond I	954.07B	2.94	5.11	1.93
Samsung ABF Korea Index Bond R	954.07B	2.79	4.73	1.55
Samsung ABF Korea Index Bond A	954.07B	2.94	5.11	1.93
Samsung Korea Mid term Bond Feeder	214.93B	3.31	5.27	2.33

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Name	Price	Chg.	Chg. %
Samsung Retiremen.	1,056.970	+1.310	+0.12%
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