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

Seoul

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1,304.020 -0.290 -0.02%

17/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.45M

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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	25.050	32.210	7.160
Shares	32.620	32.620	0.000
Bonds	42.320	52.540	10.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.954	16.703
Price to Book	1.948	2.546
Price to Sales	0.993	1.854
Price to Cash Flow	5.491	8.319
Dividend Yield	2.403	1.920
5 Years Earnings Growth	5.426	9.011

Sector Allocation

Name	Net %	Category Average
Technology	16.980	20.157
Communication Services	16.160	13.943
Consumer Cyclical	15.170	26.303
Consumer Defensive	15.080	8.670
Basic Materials	9.900	8.520
Utilities	8.740	4.925
Financial Services	6.230	8.463
Healthcare	5.320	4.590
Industrials	4.850	6.870
Energy	1.500	2.685
Real Estate	0.050	2.530

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung Ace Short-term Master Bond	-	57.85	-	-
	Samsung Emerging Asia Mstr Eq	-	36.15	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	269.8B	-8.67	15.38	13.15
Samsung India Feeder Equity 2 B	269.8B	-8.61	15.55	13.31
Samsung India Feeder Equity 2 C2	269.8B	-8.91	14.80	12.58
Samsung India Feeder Equity 2 Ce	269.8B	-8.72	15.26	13.04
Samsung India Feeder Equity 2 Cf	269.8B	-8.28	16.33	14.08

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Recent Quotes

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