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Samsung Retirement Pension Emerging Asia 40 Feeder Bond Balanced Unhedged (0P0000O38D)

Seoul

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1,305.570 -1.540 -0.12%

13/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.05M

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0P0000O38D Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Retirement Pension Asia Representative Sto (0P0000O38D) fund. Our Samsung Retirement Pension Asia Representative Sto 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	32.450	55.310	22.860
Shares	32.320	32.320	0.000
Bonds	35.230	50.640	15.410

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.872	17.480
Price to Book	2.505	2.915
Price to Sales	1.426	2.051
Price to Cash Flow	6.555	9.271
Dividend Yield	2.234	1.952
5 Years Earnings Growth	4.395	8.114

Sector Allocation

Name	Net %	Category Average
Technology	22.940	22.423
Consumer Defensive	16.180	9.053
Consumer Cyclical	15.710	26.217
Communication Services	14.180	13.037
Utilities	8.880	4.935
Industrials	7.290	5.537
Financial Services	5.950	8.143
Basic Materials	5.190	6.200
Healthcare	3.560	4.170
Energy	0.060	1.840
Real Estate	0.050	2.763

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung Ace Short-term Master Bond	-	57.88	-	-
	Samsung Emerging Asia Mstr Eq	-	36.23	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	245.64B	-10.48	12.02	11.78
Samsung India Feeder Equity 2 B	245.64B	-10.40	12.19	11.94
Samsung India Feeder Equity 2 C2	245.64B	-10.75	11.46	11.22
Samsung India Feeder Equity 2 Ce	245.64B	-10.53	11.91	11.67
Samsung India Feeder Equity 2 Cf	245.64B	-10.03	12.95	12.71

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