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Kiwoom Russia Explorer Equity 1 Cw (0P0000D1YP)

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721.920 +15.010    +2.12%
24/12 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 32.15B
Type:  Fund
Market:  South Korea
Issuer:  Kiwoom Asset Management Co., Ltd.
Asset Class:  Equity
Kiwoom Russia Explorer Equity 1 CW 721.920 +15.010 +2.12%

0P0000D1YP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kiwoom Russia Explorer Equity 1 CW (0P0000D1YP) fund. Our Kiwoom Russia Explorer Equity 1 CW 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 26.480 26.480 0.000
Stocks 70.460 70.460 0.000
Preferred 3.050 3.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 2.070 3.417
Price to Book 0.529 0.683
Price to Sales 0.583 0.510
Price to Cash Flow 1.769 1.891
Dividend Yield 8.326 9.826
5 Years Earnings Growth 31.499 26.120

Sector Allocation

Name  Net % Category Average
Energy 59.050 44.928
Financial Services 17.680 23.636
Basic Materials 12.860 9.924
Consumer Defensive 2.320 2.593
Communication Services 2.320 3.358
Utilities 2.220 4.075
Real Estate 1.590 2.776
Industrials 0.820 5.526
Technology 0.720 0.713
Consumer Cyclical 0.430 3.450

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  LUKOIL PJSC RU0009024277 11.04 7,061.5 +1.06%
  Sberbank Rossii RU0009029540 7.13 272.89 +0.44%
  TATNEFT Pref RU0006944147 6.20 631.00 +0.40%
  Gazprom PJSC RU0007661625 5.75 128.98 +0.68%
  Rosneft RU000A0J2Q06 5.24 587.30 +0.92%
  Gazprom Neft RU0009062467 4.89 625.40 +0.14%
  NOVATEK RU000A0DKVS5 4.56 929.40 0.00%
  Surgutneftegas Prf RU0009029524 3.05 58.430 +0.94%
  GMK Noril’skiy Nikel’ PAO RU0007288411 3.02 108.6 +0.57%
  Bank Saint-Petersburg RU0009100945 2.06 340.80 +1.14%

Top Equity Funds by Kiwoom Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kiwoom Russia Explorer Equity 1 A1 32.15B -16.69 -13.00 2.50
  Kiwoom Russia Explorer Equity 1 C1 32.15B -17.25 -13.61 1.81
  Kiwoom Russia Explorer Equity 1 C3 32.15B -17.10 -13.44 1.97
  Kiwoom Russia Explorer Equity 1 C4 32.15B -17.02 -13.36 2.07
  Kiwoom Russia Explorer Equity 1 C5 32.15B -16.94 -13.27 2.17
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