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

Seoul

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1,307.670 -0.470 -0.04%

06/02 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.12M

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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	42.050	50.130	8.080
Shares	31.320	31.320	0.000
Bonds	26.630	31.140	4.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.173	16.281
Price to Book	2.589	2.732
Price to Sales	1.992	1.888
Price to Cash Flow	12.789	10.908
Dividend Yield	1.388	1.842
5 Years Earnings Growth	5.448	11.717

Sector Allocation

Name	Net %	Category Average
Technology	27.830	26.893
Consumer Cyclical	20.690	26.420
Industrials	20.070	9.570
Communication Services	13.120	10.537
Consumer Defensive	5.830	5.023
Financial Services	5.470	10.297
Real Estate	3.920	4.037
Energy	2.970	2.940
Healthcare	0.040	2.957
Utilities	0.040	0.565
Basic Materials	0.030	2.900

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	-	56.44	-	-
	Samsung Emerging Asia Mstr Eq	-	34.39	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 C2	283.82B	29.93	15.55	13.89
Samsung India Feeder Equity 2 Ce	283.82B	30.45	16.02	14.35
Samsung India Feeder Equity 2 Cf	283.82B	31.64	17.09	15.40
Samsung India Feeder Equity 2 RSP	283.82B	30.31	15.89	14.23
Samsung India Feeder Equity 2 A	283.82B	30.58	16.13	14.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Retiremen.	1,307.670	-0.470	-0.04%