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Kiwoom Russia Explorer Equity 1 C5 (0P0000TFG2)

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1,127.130 +3.270    +0.29%
10/01 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Kiwoom Asset Management Co., Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.95B
Kiwoom Russia Explorer Equity 1 C5 1,127.130 +3.270 +0.29%

0P0000TFG2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kiwoom Russia Explorer Equity 1 C5 (0P0000TFG2) fund. Our Kiwoom Russia Explorer Equity 1 C5 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 28.980 28.980 0.000
Stocks 67.740 67.740 0.000
Preferred 3.290 3.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 2.070 3.415
Price to Book 0.529 0.673
Price to Sales 0.583 0.512
Price to Cash Flow 1.769 1.913
Dividend Yield 8.326 9.930
5 Years Earnings Growth 31.499 24.724

Sector Allocation

Name  Net % Category Average
Energy 58.330 44.494
Financial Services 17.790 23.644
Basic Materials 12.730 9.985
Communication Services 3.090 3.732
Utilities 2.370 4.182
Consumer Defensive 2.010 2.454
Real Estate 1.500 2.811
Industrials 0.910 5.595
Technology 0.830 0.811
Consumer Cyclical 0.430 3.314

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  LUKOIL PJSC RU0009024277 11.57 7,012.0 -0.15%
  Sberbank Rossii RU0009029540 6.84 280.76 +0.71%
  TATNEFT Pref RU0006944147 5.60 649.70 +0.85%
  Gazprom PJSC RU0007661625 5.59 129.37 +2.19%
  Rosneft RU000A0J2Q06 4.79 545.80 -3.05%
  Gazprom Neft RU0009062467 4.17 589.10 -2.27%
  NOVATEK RU000A0DKVS5 4.11 969.00 +4.10%
  Surgutneftegas Prf RU0009029524 3.29 57.365 +0.29%
  GMK Noril’skiy Nikel’ PAO RU0007288411 2.77 116.3 +4.03%
  Nebius NV NL0009805522 2.09 33.18 +7.94%

Top Equity Funds by Kiwoom Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kiwoom Russia Explorer Equity 1 C3 32.95B 0.86 -7.79 5.91
  Kiwoom Russia Explorer Equity 1 C4 32.95B 0.96 -7.70 6.02
  Kiwoom Russia Explorer Equity 1 CE 32.95B 1.17 -7.53 6.27
  Kiwoom Russia Explorer Equity 1 CW 32.95B 2.20 -6.62 7.53
  Kiwoom Russia Explorer Equity 1 H 32.95B 1.07 -7.61 6.13
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