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

Seoul

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1,295.310 -3.260 -0.25%

16/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.08B

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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	33.520	33.520	0.000
Bonds	71.210	87.430	16.220
Preferred	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.105	10.206
Price to Book	0.802	1.038
Price to Sales	0.475	0.993
Price to Cash Flow	3.778	4.878
Dividend Yield	1.724	1.526
5 Years Earnings Growth	11.324	9.273

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.893	24.437
Cash	-5.105	27.904
Government	13.429	36.991
Securitized	0.266	0.910

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	-	61.78	-	-
	Samsung Korea Small-Mid Cap Master Eq	-	34.60	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	269.32B	-8.67	15.38	13.15
Samsung India Feeder Equity 2 B	269.32B	-8.61	15.55	13.31
Samsung India Feeder Equity 2 C2	269.32B	-8.91	14.80	12.58
Samsung India Feeder Equity 2 Ce	269.32B	-8.72	15.26	13.04
Samsung India Feeder Equity 2 Cf	269.32B	-8.28	16.33	14.08

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