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Kim Navigator Equity 1 Cf (0P0000MVRA)

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1,277.160 -8.610    -0.67%
27/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Korea Investment Management Co., Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 196.19B
KIM Navigator Equity 1 CF 1,277.160 -8.610 -0.67%

0P0000MVRA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KIM Navigator Equity 1 CF (0P0000MVRA) fund. Our KIM Navigator Equity 1 CF 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 0.550 0.890 0.340
Stocks 99.450 99.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.665 11.319
Price to Book 1.158 0.966
Price to Sales 0.902 0.703
Price to Cash Flow 5.359 5.457
Dividend Yield 2.416 2.596
5 Years Earnings Growth 22.386 19.973

Sector Allocation

Name  Net % Category Average
Technology 35.000 36.556
Industrials 16.620 15.946
Healthcare 11.360 8.010
Financial Services 10.080 11.384
Communication Services 9.280 6.519
Consumer Cyclical 7.870 8.972
Consumer Defensive 5.940 4.487
Basic Materials 3.490 7.215
Energy 0.370 1.453

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 22.27 55,500 -1.42%
  SK Hynix Inc KR7000660001 6.81 161,100 -4.28%
  Samsung Biologics KR7207940008 3.41 1,000,000 +4.93%
  KB Financial Group KR7105560007 3.34 98,000 -0.71%
  Shinhan Financial Group KR7055550008 3.02 53,500 -2.90%
  Hyundai Motor KR7005380001 2.90 219,000 -0.90%
  Celltrion KR7068270008 2.70 186,400 +4.84%
  Kia Corp KR7000270009 2.33 95,000 +0.74%
  Meritz Financi KR7138040001 2.24 104,900 -0.10%
  Samsung SDI KR7006400006 2.14 272,000 +1.49%

Top Equity Funds by Korea Investment Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  KIM Gold Plan Pension Umbrella Eq 258.5B -2.24 -0.62 4.12
  KIM Navigator Equity 1 A 196.19B -0.01 -4.30 3.99
  KIM Navigator Equity 1 C1 196.19B -0.49 -4.87 3.37
  KIM Navigator Equity 1 C2 196.19B -0.40 -4.76 3.50
  KIM Navigator Equity 1 C3 196.19B -0.30 -4.64 3.63
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