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Samsung India Feeder Equity 2 Rsp (0P0000MW40)

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3,288.220 +50.850    +1.57%
06/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Samsung Asset Management Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 317.83B
Samsung India Feeder Equity 2 RSP 3,288.220 +50.850 +1.57%

0P0000MW40 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Samsung India Feeder Equity 2 RSP (0P0000MW40) fund. Our Samsung India Feeder Equity 2 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 10.770 11.340 0.570
Stocks 88.500 88.500 0.000
Bonds 0.210 0.210 0.000
Other 0.530 0.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.900 23.727
Price to Book 2.764 2.899
Price to Sales 2.496 2.562
Price to Cash Flow 29.241 27.642
Dividend Yield 1.350 1.314
5 Years Earnings Growth 25.728 25.214

Sector Allocation

Name  Net % Category Average
Technology 19.810 17.916
Financial Services 18.120 18.657
Industrials 13.880 13.612
Consumer Cyclical 12.510 13.532
Energy 11.320 10.722
Consumer Defensive 10.720 9.985
Real Estate 6.890 6.568
Utilities 4.070 4.110
Basic Materials 1.320 2.073
Healthcare 1.290 2.043
Communication Services 0.060 0.775

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Samsung India Master Equity - 96.33 - -

Top Equity Funds by Samsung Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Samsung India Feeder Equity 2 A 317.83B 25.78 14.09 15.15
  Samsung India Feeder Equity 2 B 317.83B 25.91 14.25 15.32
  Samsung India Feeder Equity 2 C2 317.83B 25.32 13.51 14.58
  Samsung India Feeder Equity 2 Ce 317.83B 25.69 13.97 15.04
  Samsung India Feeder Equity 2 Cf 317.83B 26.54 15.03 16.10
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