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Kim Gold Plan Pension Umbrella Equity Balanced 1 C (0P0000IP7S)

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991.970 -3.540    -0.36%
07:00:00 - Delayed Data. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 54.06B
Type:  Fund
Market:  South Korea
Issuer:  Korea Investment Management Co., Ltd
Asset Class:  Equity
KIM Gold Plan Pension Umbrella Equity Balanced 1 C 991.970 -3.540 -0.36%

0P0000IP7S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KIM Gold Plan Pension Umbrella Equity Balanced 1 C (0P0000IP7S) fund. Our KIM Gold Plan Pension Umbrella Equity Balanced 1 C 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 13.640 14.350 0.710
Stocks 56.700 56.700 0.000
Bonds 28.820 28.830 0.010
Preferred 0.830 0.830 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.277 9.752
Price to Book 0.956 0.908
Price to Sales 0.767 0.631
Price to Cash Flow 5.175 4.493
Dividend Yield 2.380 2.837
5 Years Earnings Growth 16.593 19.634

Sector Allocation

Name  Net % Category Average
Technology 35.160 34.414
Industrials 16.260 15.563
Financial Services 15.490 13.896
Healthcare 11.290 6.973
Consumer Cyclical 9.100 7.751
Communication Services 4.510 6.201
Consumer Defensive 4.250 5.043
Basic Materials 3.200 6.976
Utilities 0.390 1.851
Energy 0.340 1.831

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 12.86 55,500 -1.42%
Lotte Capital Co Ltd 5.13% KR602969AE41 4.44 - -
Korea Southern Power Co. Ltd 3.619% KR6064312E57 4.42 - -
  SK Hynix Inc KR7000660001 3.75 161,000 -4.34%
Korea Hydro & Nuclear Power Co Ltd. 3.753% KR6063321E33 3.60 - -
Korea Southern Power Co. Ltd 3.602% KR6064311E66 3.56 - -
Korea Western Power Co Ltd. 3.402% KR6063623E61 3.53 - -
Meritz Capital Co. Ltd. 5.016% KR6169373E43 3.53 - -
Korea South-East Power 3.164% KR6064981E81 2.79 - -
  Samsung Biologics KR7207940008 2.19 998,000 +4.72%

Top Equity Funds by Korea Investment Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  KIM Gold Plan Pension Umbrella Eq 258.5B -2.24 -0.62 4.12
  KIM Navigator Equity 1 C5 196.19B -0.09 -4.40 3.89
  KIM Navigator Equity 1 Ce 196.19B -0.07 -4.38 3.90
  KIM Navigator Equity 1 CF 196.19B 0.72 -3.46 4.90
  KIM Navigator Equity 1 CW 196.19B 0.75 -3.43 4.93
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