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

Seoul

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1,289.120 +2.360 +0.18%

09/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.24M

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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	29.420	46.610	17.190
Shares	31.430	31.430	0.000
Bonds	39.150	41.110	1.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.331	15.851
Price to Book	1.710	2.422
Price to Sales	1.106	1.792
Price to Cash Flow	7.553	9.012
Dividend Yield	3.098	2.188
5 Years Earnings Growth	5.038	10.114

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.580	27.833
Financial Services	21.410	14.203
Technology	18.680	22.320
Communication Services	14.260	12.803
Consumer Defensive	10.480	6.720
Basic Materials	7.060	6.695
Energy	2.730	2.995
Utilities	1.370	1.195
Real Estate	1.310	2.403
Healthcare	0.080	3.337
Industrials	0.050	4.685

Region Allocation

North America
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	-	56.29	-	-
	Samsung Emerging Asia Mstr Eq	-	35.99	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	265.25B	-8.84	14.61	13.09
Samsung India Feeder Equity 2 B	265.25B	-8.78	14.78	13.25
Samsung India Feeder Equity 2 C2	265.25B	-9.04	14.04	12.52
Samsung India Feeder Equity 2 Ce	265.25B	-8.87	14.50	12.98
Samsung India Feeder Equity 2 Cf	265.25B	-8.50	15.56	14.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Retiremen.	1,289.120	+2.360	+0.18%