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Nh-amundi Growth Small-mid Cap Equity A1 (0P0000TKKX)

Seoul

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1,632.880 -14.240 -0.86%

07/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 118.23B

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

General
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0P0000TKKX Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi Allset Growth Small-Mid Cap Equity A1 (0P0000TKKX) fund. Our NH-Amundi Allset Growth Small-Mid Cap Equity A1 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	2.550	5.410	2.860
Stocks	97.450	97.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.427	8.970
Price to Book	1.043	1.054
Price to Sales	0.542	0.633
Price to Cash Flow	4.491	4.217
Dividend Yield	1.709	2.238
5 Years Earnings Growth	13.540	18.540

Sector Allocation

Name	Net %	Category Average
Industrials	32.840	26.147
Technology	18.680	24.022
Healthcare	13.430	9.228
Consumer Defensive	11.560	6.570
Consumer Cyclical	6.270	10.846
Financial Services	6.170	6.329
Communication Services	6.130	8.953
Basic Materials	4.420	10.416
Utilities	0.480	1.194
Energy	0.010	1.877

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Doosan	KR7000150003	3.15	302,000	-3.67%
Sam Yang Foods	KR7003230000	3.00	897,000	-0.99%
Douzone Bizon	KR7012510004	2.40	70,000	+0.29%
Hyosung Heavy Industries	KR7298040007	2.33	422,500	-0.12%
Hyundai Mipo Dockyard	KR7010620003	2.28	108,400	-1.72%
Kyung Dong Navien	KR7009450008	2.05	80,100	-3.96%
BHI	KR7083650002	2.03	19,830	-6.46%
CJ Logistics	KR7000120006	1.78	96,800	+2.00%
Sung Kwang Bend	KR7014620009	1.77	27,700	-2.98%
Korea Electric Terminal	KR7025540006	1.63	68,100	-0.73%

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	118.23B	11.04	7.45	8.25
NH Amundi Allset Gr Small Mid Ci	118.23B	11.11	7.93	8.80
NH Amundi Retirement Pension Small	72.71B	2.90	4.17	4.06
NH Amundi Allset Next Generation Ce	28.14B	12.45	0.95	5.27
NH Amundi Allset Next Generation A1	28.14B	12.40	0.60	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Allset .	1,632.880	-14.240	-0.86%