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Nh-amundi Retirement Pension Value Feeder Equity Balanced 1 (0P0000ISBH)

Seoul

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1,231.590 -3.840 -0.31%

03/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 3.28B

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

General
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0P0000ISBH Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi Retirement Pension Value Feeder Equity B (0P0000ISBH) fund. Our NH-Amundi Retirement Pension Value Feeder Equity B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	46.850	46.850
Bonds	55.630	55.630
Preferred	1.780	1.780

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.379	8.302
Price to Book	0.916	0.895
Price to Sales	0.556	0.647
Price to Cash Flow	3.010	3.059
Dividend Yield	2.622	3.297
5 Years Earnings Growth	13.141	14.595

Sector Allocation

Name	Net %	Category Average
Industrials	27.280	17.145
Technology	24.940	31.685
Financial Services	11.310	14.383
Healthcare	10.680	6.506
Communication Services	6.970	7.975
Consumer Cyclical	6.680	8.680
Consumer Defensive	6.390	5.238
Basic Materials	4.300	5.607
Utilities	0.790	1.481
Energy	0.670	1.603

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NH-Amundi Mid-term Master Bond 1	-	41.28	-	-
NH-Amundi High Dividend Master Equity 1	-	17.07	-	-
NH-Amundi Small-Mid Cap Master Equity 1	-	16.58	-	-
NH-Amundi Sector Representative MstrEq 1	-	16.10	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	112.6B	7.20	6.20	7.87
NH Amundi Allset Gr Small Mid Ci	112.6B	7.28	6.67	8.42
NH Amundi Allset Gr Small Mid A1	112.6B	7.13	5.78	7.50
NH Amundi Retirement Pension Small	72.02B	2.90	4.17	4.06
NH Amundi Allset Next Generation Ce	27.19B	8.38	-0.28	4.89

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