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

Seoul

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1,286.310 -6.850 -0.53%

20/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.57B

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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	32.600	32.600	0.000
Bonds	80.940	80.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.239	12.899
Price to Book	0.950	0.932
Price to Sales	0.508	0.957
Price to Cash Flow	4.211	4.648
Dividend Yield	1.854	2.863
5 Years Earnings Growth	14.225	13.535

Sector Allocation

Name	Net %	Category Average
Industrials	37.150	18.628
Technology	15.770	26.100
Healthcare	10.960	11.641
Consumer Defensive	9.840	4.980
Financial Services	8.190	11.962
Communication Services	7.750	11.092
Basic Materials	4.880	7.506
Consumer Cyclical	4.830	9.302
Utilities	0.620	1.199

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	-	61.53	-	-
	NH-Amundi Small-Mid Cap Master Equity 1	-	33.71	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	121.02B	5.46	6.23	8.16
NH Amundi Allset Gr Small Mid Ci	121.02B	5.49	6.70	8.71
NH Amundi Allset Gr Small Mid A1	121.02B	5.42	5.81	7.79
NH Amundi Allset Next Generation Ce	29.49B	8.19	-0.29	5.02
NH Amundi Allset Next Generation A1	29.49B	8.17	-0.64	4.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Retirem.	1,286.310	-6.850	-0.53%