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Samsung Retirement Pension Emerging Asia 40 Feeder Bond Balanced Unhedged (0P0000O38D)

Seoul

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1,293.490 -0.580 -0.04%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 565.33M

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Equity

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0P0000O38D Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Retirement Pension Asia Representative Sto (0P0000O38D) fund. Our Samsung Retirement Pension Asia Representative Sto 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	47.220	55.850	8.630
Stocks	25.930	25.930	0.000
Bonds	26.850	31.300	4.450

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.216	16.806
Price to Book	2.982	2.748
Price to Sales	2.113	1.966
Price to Cash Flow	13.435	11.148
Dividend Yield	1.424	1.834
5 Years Earnings Growth	18.133	16.103

Sector Allocation

Name	Net %	Category Average
Technology	28.380	26.737
Consumer Cyclical	20.600	25.830
Industrials	11.220	6.413
Communication Services	10.400	8.940
Real Estate	8.770	5.470
Utilities	6.260	3.520
Consumer Defensive	6.160	5.997
Basic Materials	4.270	5.240
Financial Services	3.930	10.300

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung Ace Short-term Master Bond	-	56.43	-	-
	Samsung Emerging Asia Mstr Eq	-	34.48	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	283.95B	30.58	16.13	14.46
Samsung India Feeder Equity 2 B	283.95B	30.76	16.30	14.62
Samsung India Feeder Equity 2 C2	283.95B	29.93	15.55	13.89
Samsung India Feeder Equity 2 Ce	283.95B	30.45	16.02	14.35
Samsung India Feeder Equity 2 Cf	283.95B	31.64	17.09	15.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Retiremen.	1,293.490	-0.580	-0.04%