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Kim Small And Mid Value Feeder Equity Ce (0P0000D21D)

Seoul

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1,369.950 -10.810 -0.78%

20/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 38.08B

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

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0P0000D21D Holdings

Comprehensive information about top holdings and Key Holding Information for the KIM Small and Mid Value Feeder Equity Ce (0P0000D21D) fund. Our KIM Small and Mid Value Feeder Equity Ce portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.770	14.770
Stocks	84.420	84.420
Preferred	0.810	0.810
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.489	8.856
Price to Book	0.467	1.082
Price to Sales	0.301	0.633
Price to Cash Flow	2.682	5.075
Dividend Yield	4.373	2.077
5 Years Earnings Growth	14.506	21.586

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.150	10.460
Industrials	17.250	23.715
Consumer Cyclical	15.780	9.789
Communication Services	12.440	6.903
Technology	10.600	24.778
Consumer Defensive	9.790	9.269
Financial Services	9.260	7.104
Energy	2.240	1.535
Healthcare	0.500	10.060

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	KIM Small and Mid Value Master Equity	-	98.74	-	-

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	250.08B	-5.55	-0.31	3.69
KIM Navigator Equity 1 A	193.07B	-6.41	-5.72	3.05
KIM Navigator Equity 1 C1	193.07B	-6.91	-6.28	2.44
KIM Navigator Equity 1 C2	193.07B	-6.81	-6.17	2.56
KIM Navigator Equity 1 C3	193.07B	-6.71	-6.05	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Small and Mid.	1,369.950	-10.810	-0.78%