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Samsung Retirement Pension Active Bond Composite Feeder Bond 1 C (0P0000UAX3)

Seoul

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1,022.230 -0.290 -0.03%

04/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 22.27B

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

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0P0000UAX3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Retirement Pension Active Bond Composite F (0P0000UAX3) fund. Our Samsung Retirement Pension Active Bond Composite F 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	4.940	47.820	42.880
Bonds	95.070	119.230	24.160

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.991	36.756
Cash	4.936	30.762
Government	22.600	48.050
Securitized	0.473	1.739

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung Active Bond Composite Master Bd	-	88.51	-	-

Top Bond Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung ABF Korea Index Bond A	901.23B	4.48	1.23	1.94
Samsung ABF Korea Index Bond Cp	901.23B	4.27	0.96	1.66
Samsung ABF Korea Index Bond I	901.23B	4.48	1.23	1.94
Samsung ABF Korea Index Bond R	901.23B	4.19	0.86	1.57
Samsung Korea Mid term Bond Feeder	243.23B	4.06	1.99	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Retiremen.	1,022.230	-0.290	-0.03%