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

Seoul

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1,290.980 -1.910 -0.15%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.32M

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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	30.610	37.190	6.580
Shares	32.110	32.110	0.000
Bonds	37.280	39.150	1.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.709	15.839
Price to Book	1.648	2.410
Price to Sales	1.098	1.768
Price to Cash Flow	9.387	9.428
Dividend Yield	3.067	2.286
5 Years Earnings Growth	6.269	10.722

Sector Allocation

Name	Net %	Category Average
Financial Services	27.160	16.363
Consumer Cyclical	20.740	27.243
Technology	20.510	24.230
Communication Services	14.210	12.637
Consumer Defensive	5.470	4.663
Basic Materials	4.470	4.945
Energy	3.570	3.330
Real Estate	1.370	2.220
Utilities	1.310	1.050
Healthcare	1.130	3.627
Industrials	0.060	4.205

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	-	53.43	-	-
	Samsung Emerging Asia Mstr Eq	-	36.07	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	270.37B	-6.99	12.39	13.70
Samsung India Feeder Equity 2 B	270.37B	-6.94	12.55	13.86
Samsung India Feeder Equity 2 C2	270.37B	-7.15	11.82	13.13
Samsung India Feeder Equity 2 Ce	32.65B	-7.02	12.28	13.59
Samsung India Feeder Equity 2 Cf	270.37B	-6.72	13.32	14.63

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