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Nh-amundi Rus Bra Feeder Equity 3 C1 (0P0000IW45)

Seoul

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985.560 -2.710 -0.27%

13/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 755.86M

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

General
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0P0000IW45 Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi RUS BRA Feeder Equity 3 C1 (0P0000IW45) fund. Our NH-Amundi RUS BRA Feeder Equity 3 C1 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	18.240	18.240	0.000
Stocks	81.760	81.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.438	3.262
Price to Book	0.919	0.642
Price to Sales	0.412	0.498
Price to Cash Flow	2.642	1.947
Dividend Yield	10.814	10.656
5 Years Earnings Growth	10.132	23.868

Sector Allocation

Name	Net %	Category Average
Financial Services	36.950	23.463
Energy	25.320	45.251
Consumer Cyclical	9.430	2.981
Basic Materials	6.830	9.823
Utilities	6.790	3.863
Industrials	5.810	5.551
Real Estate	4.170	2.307
Communication Services	2.880	4.544
Consumer Defensive	1.820	2.348

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NH-Amundi Russia Brazil Master Equity	-	97.57	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	117.58B	7.20	6.20	7.87
NH Amundi Allset Gr Small Mid Ci	117.58B	7.28	6.67	8.42
NH Amundi Allset Gr Small Mid A1	117.58B	7.13	5.78	7.50
NH Amundi Retirement Pension Small	72.54B	2.90	4.17	4.06
NH Amundi Allset Next Generation Ce	28.32B	8.38	-0.28	4.89

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Recent Quotes

Name	Price	Chg.	Chg. %
NH-Amundi RUS BRA.	985.560	-2.710	-0.27%
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