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Nh-amundi Retirement Pension Small-mid Cap Feeder Bond Balanced 1 Cp2 (0P0000ISB7)

Seoul

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1,273.600 -1.480 -0.12%

13/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.54B

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0P0000ISB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi Retirement Pension Small-Mid Cap Feeder (0P0000ISB7) fund. Our NH-Amundi Retirement Pension Small-Mid Cap Feeder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	32.870	32.870	0.000
Bonds	82.350	82.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.383	12.832
Price to Book	1.035	0.977
Price to Sales	0.545	0.945
Price to Cash Flow	4.498	4.634
Dividend Yield	1.725	2.828
5 Years Earnings Growth	13.451	14.047

Sector Allocation

Name	Net %	Category Average
Industrials	32.770	20.261
Technology	18.730	26.898
Healthcare	13.520	12.715
Consumer Defensive	11.360	5.021
Financial Services	6.230	10.682
Communication Services	6.210	9.509
Consumer Cyclical	6.170	9.499
Basic Materials	4.530	7.293
Utilities	0.470	0.920
Energy	0.010	1.768

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NH-Amundi Mid-term Master Bond 1	-	61.10	-	-
	NH-Amundi Small-Mid Cap Master Equity 1	-	34.15	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	117.58B	7.20	6.20	7.87
NH Amundi Allset Gr Small Mid Ci	117.58B	7.28	6.67	8.42
NH Amundi Allset Gr Small Mid A1	117.58B	7.13	5.78	7.50
NH Amundi Allset Next Generation Ce	28.32B	8.38	-0.28	4.89
NH Amundi Allset Next Generation A1	28.32B	8.32	-0.63	4.57

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