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Samsung India Feeder Equity-derivatives 3 Rsp (0P0000OQKT)

Seoul

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2,466.250 +38.840 +1.60%

07/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.97B

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0P0000OQKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung India Feeder Equity-Derivatives 3 RSP (0P0000OQKT) fund. Our Samsung India Feeder Equity-Derivatives 3 RSP 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	13.650	16.280	2.630
Stocks	85.630	85.630	0.000
Bonds	0.200	0.200	0.000
Other	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.900	23.786
Price to Book	2.764	2.831
Price to Sales	2.496	2.560
Price to Cash Flow	29.241	26.965
Dividend Yield	1.350	1.315
5 Years Earnings Growth	25.728	25.305

Sector Allocation

Name	Net %	Category Average
Technology	19.810	17.930
Financial Services	18.120	18.626
Industrials	13.880	13.751
Consumer Cyclical	12.510	13.532
Energy	11.320	10.719
Consumer Defensive	10.720	9.969
Real Estate	6.890	6.530
Utilities	4.070	4.087
Basic Materials	1.320	2.035
Healthcare	1.290	2.037
Communication Services	0.060	0.775

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung India Master Equity	-	93.21	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	323B	23.15	13.86	14.41
Samsung India Feeder Equity 2 B	323B	23.30	14.03	14.57
Samsung India Feeder Equity 2 C2	323B	22.64	13.29	13.83
Samsung India Feeder Equity 2 Ce	323B	23.05	13.75	14.29
Samsung India Feeder Equity 2 Cf	323B	23.98	14.80	15.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung India Fee.	2,466.250	+38.840	+1.60%