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Bnk Strong Dividend Feeder Equity 1 Cp (0P0000ZXNB)

Seoul

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1,491.460 -27.840 -1.83%

12/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 15.45B

Type: Fund

Market: South Korea

Issuer: BNK Asset Management Co Ltd

Asset Class: Equity

General
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Technical
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0P0000ZXNB Holdings

Comprehensive information about top holdings and Key Holding Information for the BNK Strong Dividend Feeder Equity 1 CP (0P0000ZXNB) fund. Our BNK Strong Dividend Feeder Equity 1 CP 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	11.720	12.160	0.440
Stocks	81.340	81.340	0.000
Preferred	6.940	6.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.006	8.508
Price to Book	0.943	0.785
Price to Sales	0.657	0.504
Price to Cash Flow	4.590	3.956
Dividend Yield	2.775	3.279
5 Years Earnings Growth	15.226	15.854

Sector Allocation

Name	Net %	Category Average
Technology	27.030	26.887
Industrials	22.240	15.969
Financial Services	18.130	14.882
Healthcare	8.670	5.121
Consumer Cyclical	7.260	7.512
Communication Services	7.230	7.161
Basic Materials	4.230	10.574
Consumer Defensive	3.170	8.302
Energy	1.360	2.723
Utilities	0.670	0.968

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BNK Dividend Master Equity 1	-	92.71	-	-

Top Equity Funds by BNK Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BNK Strong Dividend Feeder Equity 1	15.45B	0.26	0.42	5.47
BNK Strong Dividend Feeder EquityA1	15.45B	0.22	0.37	5.46
BNK Strong Dividend Feeder EquityCE	15.45B	0.46	0.68	5.73

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Recent Quotes

Name	Price	Chg.	Chg. %
BNK Strong Divide.	1,491.460	-27.840	-1.83%
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Fubon TAIEX Daily.	95.40	-0.40	-0.42%