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

Seoul

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1,246.220 -2.640 -0.21%

09/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.84B

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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	13.377
Price to Book	0.888	0.990
Price to Sales	0.521	0.981
Price to Cash Flow	3.942	4.754
Dividend Yield	2.212	2.556
5 Years Earnings Growth	9.565	8.942

Sector Allocation

Name	Net %	Category Average
Industrials	25.850	19.738
Technology	25.560	29.861
Basic Materials	9.940	8.679
Consumer Cyclical	9.290	9.504
Healthcare	8.540	12.632
Consumer Defensive	8.340	4.486
Financial Services	6.250	10.489
Communication Services	5.170	8.253
Utilities	0.730	1.060
Energy	0.340	1.797

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 A	266.24B	-6.99	12.39	13.70
Samsung India Feeder Equity 2 B	266.24B	-6.94	12.55	13.86
Samsung India Feeder Equity 2 C2	266.24B	-7.15	11.82	13.13
Samsung India Feeder Equity 2 Ce	266.24B	-7.02	12.28	13.59
Samsung India Feeder Equity 2 Cf	266.24B	-6.72	13.32	14.63

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