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Samsung Retirement Pension Korea Small-mid 40 Feeder Bond Balanced 1 C (0P0000W8K6)

Seoul

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1,234.190 +7.630 +0.62%

29/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.59B

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0P0000W8K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Retirement Pension Korea Small-Mid 40 Feed (0P0000W8K6) fund. Our Samsung Retirement Pension Korea Small-Mid 40 Feed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	32.300	32.300	0.000
Bonds	89.610	96.130	6.520
Preferred	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.404	13.107
Price to Book	0.888	0.963
Price to Sales	0.521	0.923
Price to Cash Flow	3.942	4.479
Dividend Yield	2.212	2.524
5 Years Earnings Growth	9.565	8.897

Sector Allocation

Name	Net %	Category Average
Industrials	25.850	20.371
Technology	25.560	29.572
Basic Materials	9.940	8.645
Consumer Cyclical	9.290	9.450
Healthcare	8.540	11.912
Consumer Defensive	8.340	4.645
Financial Services	6.250	10.906
Communication Services	5.170	8.149
Utilities	0.730	1.057
Energy	0.340	1.813

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung Active Bond Composite Master Bd	-	61.98	-	-
	Samsung Korea Small-Mid Cap Master Eq	-	34.45	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 Ce	267.73B	-7.02	12.28	13.59
Samsung India Feeder Equity 2 Cf	267.73B	-6.72	13.32	14.63
Samsung India Feeder Equity 2 RSP	267.73B	-7.06	12.16	13.47
Samsung India Feeder Equity 2 A	267.73B	-6.99	12.39	13.70
Samsung India Feeder Equity 2 B	267.73B	-6.94	12.55	13.86

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