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

Seoul

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1,271.650 -1.290 -0.10%

14/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.37B

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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 %	Short %
Cash	12.910	13.040	0.130
Shares	30.320	30.320	0.000
Bonds	48.990	48.990	0.000
Preferred	7.780	7.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.193	10.978
Price to Book	0.579	1.027
Price to Sales	0.296	0.923
Price to Cash Flow	3.010	5.163
Dividend Yield	6.570	2.292
5 Years Earnings Growth	4.564	21.420

Sector Allocation

Name	Net %	Category Average
Financial Services	25.910	10.471
Consumer Cyclical	18.870	9.974
Industrials	12.210	20.768
Technology	10.010	28.271
Energy	8.340	1.728
Real Estate	6.230	2.094
Communication Services	6.190	7.358
Basic Materials	5.190	7.126
Consumer Defensive	4.900	6.931
Utilities	2.140	1.200

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	-	96.17	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 RSP	245.73B	-10.59	11.79	11.56
Samsung India Feeder Equity 2 A	245.73B	-10.48	12.02	11.78
Samsung India Feeder Equity 2 B	245.73B	-10.40	12.19	11.94
Samsung India Feeder Equity 2 C2	245.73B	-10.75	11.46	11.22
Samsung India Feeder Equity 2 Ce	245.73B	-10.53	11.91	11.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung Retiremen.	1,271.650	-1.290	-0.10%
MEZ	5.06	-0.06	-1.17%
Northeast Investo.	3.88	0.00	0.00%