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

Seoul

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1,180.720 +0.120 +0.01%

07/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.54B

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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	10.770	10.770
Shares	27.320	27.320
Bonds	53.740	53.740
Preferred	8.180	8.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.340	13.368
Price to Book	0.564	0.985
Price to Sales	0.289	0.976
Price to Cash Flow	2.982	4.742
Dividend Yield	8.386	2.556
5 Years Earnings Growth	5.667	8.976

Sector Allocation

Name	Net %	Category Average
Financial Services	22.190	10.612
Consumer Cyclical	19.220	9.450
Technology	12.170	29.986
Industrials	11.590	19.630
Communication Services	8.310	8.222
Real Estate	7.650	2.463
Energy	7.490	1.805
Basic Materials	5.840	8.590
Consumer Defensive	4.820	4.517
Utilities	0.710	1.048

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	-	96.00	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	274.49B	-5.56	13.53	12.98
Samsung India Feeder Equity 2 B	274.49B	-5.52	13.70	13.14
Samsung India Feeder Equity 2 C2	274.49B	-5.68	12.96	12.41
Samsung India Feeder Equity 2 Ce	274.49B	-5.58	13.42	12.87
Samsung India Feeder Equity 2 Cf	274.49B	-5.35	14.47	13.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Retiremen.	1,180.720	+0.120	+0.01%