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

Seoul

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1,158.660 +1.210 +0.10%

17/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	11.060	11.060
Shares	27.670	27.670
Bonds	53.180	53.180
Preferred	8.090	8.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.432	13.606
Price to Book	0.591	1.011
Price to Sales	0.264	0.984
Price to Cash Flow	3.090	4.704
Dividend Yield	8.221	2.657
5 Years Earnings Growth	8.156	12.977

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	11.420
Consumer Cyclical	18.530	9.458
Industrials	13.800	20.219
Technology	13.090	27.709
Energy	8.450	1.794
Communication Services	8.060	8.873
Real Estate	7.140	2.400
Consumer Defensive	5.730	4.643
Basic Materials	5.660	7.123

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	-	96.11	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

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

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