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Samsung Retirement Pension Passive Dividend Stable 40 Feeder Bond Balanced 1 (0P0000IRVY)

Seoul

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1,256.100 -2.020 -0.16%

27/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.75B

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0P0000IRVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Retirement Pension Passive Dividend Stable (0P0000IRVY) fund. Our Samsung Retirement Pension Passive Dividend Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.370	12.370
Shares	27.720	27.720
Bonds	51.800	51.800
Preferred	8.110	8.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.082	10.104
Price to Book	0.566	1.013
Price to Sales	0.296	0.980
Price to Cash Flow	3.042	4.846
Dividend Yield	4.773	1.551
5 Years Earnings Growth	4.630	9.265

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.138	36.559
Corporate	20.770	24.229
Cash	12.370	28.613

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung RP Pasv Div Stbl 40 Mstr Bd Bal	-	96.04	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	263.43B	-8.84	14.61	13.09
Samsung India Feeder Equity 2 B	263.43B	-8.78	14.78	13.25
Samsung India Feeder Equity 2 C2	263.43B	-9.04	14.04	12.52
Samsung India Feeder Equity 2 Ce	263.43B	-8.87	14.50	12.98
Samsung India Feeder Equity 2 Cf	263.43B	-8.50	15.56	14.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung Retiremen.	1,256.100	-2.020	-0.16%
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