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Kim Navigator Equity 1 C5 (0P0000TGQM)

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1,208.960 -14.560    -1.19%
20/12 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 193.07B
Type:  Fund
Market:  South Korea
Issuer:  Korea Investment Management Co., Ltd
Asset Class:  Equity
KIM Navigator Equity 1 C5 1,208.960 -14.560 -1.19%

0P0000TGQM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KIM Navigator Equity 1 C5 (0P0000TGQM) fund. Our KIM Navigator Equity 1 C5 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 1.300 1.300 0.000
Stocks 98.690 98.690 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.573 9.830
Price to Book 1.115 0.932
Price to Sales 0.870 0.682
Price to Cash Flow 5.045 5.283
Dividend Yield 2.586 2.660
5 Years Earnings Growth 15.578 16.524

Sector Allocation

Name  Net % Category Average
Technology 31.440 33.960
Industrials 18.320 16.892
Healthcare 12.490 7.963
Financial Services 10.290 11.327
Communication Services 9.430 6.727
Consumer Cyclical 7.780 8.994
Consumer Defensive 6.540 4.817
Basic Materials 3.680 8.155
Energy 0.030 1.433

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Samsung Electronics Co KR7005930003 18.49 53,500 +0.94%
  SK Hynix Inc KR7000660001 7.35 169,600 +0.65%
  Samsung Biologics KR7207940008 3.15 949,000 +1.06%
  KB Financial Group KR7105560007 3.09 87,000 +1.40%
  Shinhan Financial Group KR7055550008 3.08 49,300 +2.18%
  Hyundai Motor KR7005380001 3.00 215,000 +2.14%
  Meritz Financi KR7138040001 2.81 101,800 +3.46%
  Celltrion KR7068270008 2.77 193,900 +0.73%
  Kia Corp KR7000270009 2.39 100,900 -0.30%
  Samsung SDI KR7006400006 2.38 256,000 +3.23%

Top Equity Funds by Korea Investment Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  KIM Gold Plan Pension Umbrella Eq 250.08B -5.55 -0.31 3.69
  KIM Navigator Equity 1 C3 193.07B -6.71 -6.05 2.69
  KIM Navigator Equity 1 C4 193.07B -6.60 -5.93 2.82
  KIM Navigator Equity 1 Ce 193.07B -6.48 -5.80 2.97
  KIM Navigator Equity 1 CF 193.07B -5.65 -4.89 3.96
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