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Samsung Value Core Feeder Equity 1 A (0P0000TIAT)

Seoul

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1,329.880 +3.060 +0.23%

02/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.04M

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0P0000TIAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Value Core Feeder Equity 1 A (0P0000TIAT) fund. Our Samsung Value Core Feeder Equity 1 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.050	11.050
Shares	88.760	88.760
Preferred	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.432	10.595
Price to Book	0.971	0.926
Price to Sales	0.694	0.702
Price to Cash Flow	2.966	3.993
Dividend Yield	2.184	2.536
5 Years Earnings Growth	7.668	9.972

Sector Allocation

Name	Net %	Category Average
Technology	29.570	33.529
Industrials	26.660	18.222
Financial Services	11.950	11.226
Healthcare	10.160	8.184
Communication Services	7.360	7.967
Consumer Cyclical	6.290	9.044
Basic Materials	3.180	6.335
Consumer Defensive	3.030	4.364
Energy	1.160	1.384
Utilities	0.640	1.386

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Samsung Value Plus Master Equity	-	95.06	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	268.53B	-6.99	12.39	13.70
Samsung India Feeder Equity 2 B	268.53B	-6.94	12.55	13.86
Samsung India Feeder Equity 2 C2	268.53B	-7.15	11.82	13.13
Samsung India Feeder Equity 2 Ce	268.53B	-7.02	12.28	13.59
Samsung India Feeder Equity 2 Cf	268.53B	-6.72	13.32	14.63

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