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Nh-amundi Rus Bra Feeder Equity 2 Ae (0P0000MVZ1)

Seoul

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1,191.550 -12.550 -1.04%

26/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.71M

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0P0000MVZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi RUS BRA Feeder Equity 2 Ae (0P0000MVZ1) fund. Our NH-Amundi RUS BRA Feeder Equity 2 Ae 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	16.620	16.620	0.000
Stocks	83.380	83.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.925	3.953
Price to Book	1.134	0.702
Price to Sales	0.496	0.522
Price to Cash Flow	2.787	1.987
Dividend Yield	7.451	9.722
5 Years Earnings Growth	18.617	26.898

Sector Allocation

Name	Net %	Category Average
Financial Services	37.770	23.884
Energy	23.200	44.541
Consumer Cyclical	11.190	3.496
Utilities	7.350	4.144
Basic Materials	5.860	10.025
Industrials	5.160	5.484
Real Estate	4.890	2.936
Communication Services	2.290	3.223
Consumer Defensive	2.280	2.546

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NH-Amundi Russia Brazil Master Equity	-	97.48	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	92.23B	7.32	2.89	8.58
NH Amundi Allset Gr Small Mid Ci	92.23B	7.72	3.35	9.14
NH Amundi Allset Gr Small Mid A1	92.23B	6.97	2.48	8.21
NH Amundi Retirement Pension Small	70.86B	4.41	2.79	4.30
NH Amundi Allset Next Generation Ce	26.45B	-4.72	-3.09	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi RUS BRA.	1,191.550	-12.550	-1.04%