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Nh-amundi Retirement Pension Value Feeder Equity Balanced 1 (0P0000ISBH)

Seoul

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1,300.980 +6.190 +0.48%

19/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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0P0000ISBH Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi Retirement Pension Value Feeder Equity B (0P0000ISBH) fund. Our NH-Amundi Retirement Pension Value Feeder Equity B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	47.470	47.470
Bonds	54.100	54.100
Preferred	1.870	1.870

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.360	8.076
Price to Book	0.902	0.848
Price to Sales	0.543	0.609
Price to Cash Flow	2.958	2.796
Dividend Yield	2.566	3.257
5 Years Earnings Growth	12.871	14.260

Sector Allocation

Name	Net %	Category Average
Industrials	29.030	16.959
Technology	23.220	30.037
Financial Services	12.540	14.960
Healthcare	9.250	6.810
Communication Services	7.670	8.827
Consumer Cyclical	6.080	8.147
Consumer Defensive	5.820	4.705
Basic Materials	4.720	5.913
Utilities	0.990	2.006
Energy	0.670	1.474

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NH-Amundi Mid-term Master Bond 1	-	41.13	-	-
NH-Amundi High Dividend Master Equity 1	-	17.47	-	-
NH-Amundi Sector Representative MstrEq 1	-	16.34	-	-
NH-Amundi Small-Mid Cap Master Equity 1	-	16.30	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	123.06B	5.46	6.23	8.16
NH Amundi Allset Gr Small Mid Ci	123.06B	5.49	6.70	8.71
NH Amundi Allset Gr Small Mid A1	123.06B	5.42	5.81	7.79
NH Amundi Retirement Pension Small	73.08B	2.08	4.11	4.16
NH Amundi Allset Next Generation Ce	29.98B	8.19	-0.29	5.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Retirem.	1,300.980	+6.190	+0.48%