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Samsung Retirement Pension Passive Dividend Stable 40 Feeder Bond Balanced 1 (0P0000IRVY)

Seoul

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1,157.370 +2.870 +0.25%

12/03 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.5B

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0P0000IRVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Retirement Pension Passive Dividend Stable (0P0000IRVY) fund. Our Samsung Retirement Pension Passive Dividend Stable 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	8.700	12.300	3.600
Stocks	27.530	27.530	0.000
Bonds	55.820	55.820	0.000
Preferred	7.950	7.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.164	12.834
Price to Book	0.576	0.977
Price to Sales	0.257	0.945
Price to Cash Flow	3.004	4.634
Dividend Yield	8.508	2.827
5 Years Earnings Growth	8.446	14.047

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	10.708
Consumer Cyclical	18.560	9.487
Technology	14.130	26.875
Industrials	10.250	20.262
Energy	9.060	1.766
Communication Services	8.170	9.528
Real Estate	7.410	2.472
Basic Materials	6.030	7.302
Consumer Defensive	5.930	5.014

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung RP Pasv Div Stbl 40 Mstr Bd Bal	-	96.12	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	257.08B	-7.93	12.98	12.51
Samsung India Feeder Equity 2 B	257.08B	-7.92	13.15	12.67
Samsung India Feeder Equity 2 C2	257.08B	-7.98	12.41	11.95
Samsung India Feeder Equity 2 Ce	257.08B	-7.94	12.87	12.40
Samsung India Feeder Equity 2 Cf	257.08B	-7.85	13.92	13.44

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