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

Seoul

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2,367.890 -0.520 -0.02%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.03B

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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	13.690	16.300	2.610
Stocks	85.600	85.600	0.000
Bonds	0.230	0.230	0.000
Other	0.470	0.470	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.907	23.791
Price to Book	2.765	2.832
Price to Sales	2.497	2.560
Price to Cash Flow	29.269	26.988
Dividend Yield	1.350	1.315
5 Years Earnings Growth	25.725	25.302

Sector Allocation

Name	Net %	Category Average
Technology	19.820	17.938
Financial Services	18.110	18.617
Industrials	13.880	13.751
Consumer Cyclical	12.510	13.532
Energy	11.310	10.711
Consumer Defensive	10.730	9.977
Real Estate	6.900	6.538
Utilities	4.060	4.079
Basic Materials	1.320	2.035
Healthcare	1.300	2.045
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	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
Samsung India Feeder Equity 2 Ce	307.21B	23.05	13.75	14.29
Samsung India Feeder Equity 2 Cf	307.21B	23.98	14.80	15.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung India Fee.	2,367.890	-0.520	-0.02%