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Samsung Asia Top-tier Feeder Equity Ce Unhedged (0P0000YV4R)

Seoul

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1,639.270 +8.880 +0.54%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.4M

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0P0000YV4R Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Asia Top-Tier Feeder Equity Ce Unhedged (0P0000YV4R) fund. Our Samsung Asia Top-Tier Feeder Equity Ce Unhedged 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	10.860	12.240	1.380
Stocks	88.110	88.110	0.000
Other	1.030	1.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.181	13.181
Price to Book	1.623	1.623
Price to Sales	2.259	2.259
Price to Cash Flow	7.807	7.807
Dividend Yield	4.730	4.730
5 Years Earnings Growth	6.673	6.673

Sector Allocation

Name	Net %	Category Average
Financial Services	47.910	47.910
Industrials	14.490	14.490
Real Estate	13.870	13.870
Communication Services	9.190	9.190
Consumer Defensive	5.480	5.480
Consumer Cyclical	3.350	3.350
Utilities	2.910	2.910
Healthcare	2.010	2.010
Technology	0.790	0.790

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Samsung ASEAN Master Equity	-	98.58	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 Cf	307.21B	23.98	14.80	15.34
Samsung India Feeder Equity 2 RSP	307.21B	22.94	13.63	14.17
Samsung India Feeder Equity 2 A	307.21B	23.15	13.86	14.41
Samsung India Feeder Equity 2 B	307.21B	23.30	14.03	14.57
Samsung India Feeder Equity 2 C2	307.21B	22.64	13.29	13.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Asia Top-.	1,639.270	+8.880	+0.54%
	Amundi China Equi.	25,727.000	-300.000	-1.15%