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Kb Monthly Income Global Multiasset Income Emp Feeder Bond Balanced-fund Of Funds Ae (0P0000Z69C)

Seoul

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728.400 -0.830 -0.11%

24/07 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 6.88M

Type: Fund

Market: South Korea

Issuer: KB Asset Management Co., Ltd

Asset Class: Equity

General
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0P0000Z69C Holdings

Comprehensive information about top holdings and Key Holding Information for the KB Monthly Income Global Multiasset Income Feeder (0P0000Z69C) fund. Our KB Monthly Income Global Multiasset Income Feeder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.040	23.090	13.050
Stocks	33.700	33.840	0.140
Bonds	52.000	52.000	0.000
Convertible	0.810	0.810	0.000
Preferred	3.440	3.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.292	20.128
Price to Book	3.469	3.420
Price to Sales	2.011	1.970
Price to Cash Flow	12.558	12.500
Dividend Yield	1.547	1.516
5 Years Earnings Growth	11.704	11.868

Sector Allocation

Name	Net %	Category Average
Technology	31.170	30.972
Industrials	12.620	12.888
Consumer Cyclical	11.850	11.932
Basic Materials	8.650	7.995
Communication Services	8.650	8.562
Energy	7.870	7.088
Healthcare	7.460	7.472
Financial Services	5.070	6.438
Consumer Defensive	4.570	4.562
Utilities	1.520	1.525
Real Estate	0.570	0.570

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	KB Global Mltsst Inc EMP Mstr Bd Bal-FoF	-	94.77	-	-

Top Equity Funds by KB Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KB Retirement Pension Dividend 40 C	838.57B	6.36	-0.91	2.54
KB Retirement Pension Dividend 40 F	905.8B	-11.67	2.58	-
KB China A Share Feeder Equity A	442.46B	-2.37	-14.60	6.18
KB China A Share Feeder Equity C	442.46B	-2.66	-15.11	5.54
KB China A Share Feeder Equity C2	442.46B	-2.59	-14.99	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KB Monthly Income.	728.400	-0.830	-0.11%