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Samsung Emerging Dynamic Feeder Equity 1 C5 (0P0000V3UZ)

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1,628.900 +8.170 +0.50%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Equity

General
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0P0000V3UZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Emerging Dynamic Feeder Equity 1 C5 (0P0000V3UZ) fund. Our Samsung Emerging Dynamic Feeder Equity 1 C5 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	13.020	20.000	6.980
Stocks	86.980	86.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.210	12.457
Price to Book	1.742	1.552
Price to Sales	1.541	1.311
Price to Cash Flow	7.724	6.622
Dividend Yield	2.195	3.177
5 Years Earnings Growth	14.537	15.460

Sector Allocation

Name	Net %	Category Average
Technology	25.960	21.130
Consumer Cyclical	21.630	18.231
Industrials	11.550	8.842
Financial Services	10.550	17.290
Real Estate	7.310	3.448
Communication Services	6.270	10.042
Utilities	5.130	3.163
Consumer Defensive	4.230	4.049
Basic Materials	3.530	4.956
Healthcare	2.030	4.182
Energy	1.810	4.967

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung Emerging Dynamic Master Equity	-	90.68	-	-
	Samsung Value Plus Master Equity	-	8.83	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	307.21B	23.15	13.86	14.41
Samsung India Feeder Equity 2 B	307.21B	23.30	14.03	14.57
Samsung India Feeder Equity 2 C2	307.21B	22.64	13.29	13.83
Samsung India Feeder Equity 2 Ce	307.21B	23.05	13.75	14.29
Samsung India Feeder Equity 2 Cf	307.21B	23.98	14.80	15.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Emerging .	1,628.900	+8.170	+0.50%