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Samsung Wealth Accumulation Asean Feeder Equity 1 (0P0000Y7ZS)

Seoul

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1,679.520 +1.710 +0.10%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 2.2B

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Equity

General
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0P0000Y7ZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Wealth Accumulation ASEAN Feeder Equity 1 (0P0000Y7ZS) fund. Our Samsung Wealth Accumulation ASEAN Feeder Equity 1 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	18.470	27.440	8.970
Stocks	80.520	80.520	0.000
Other	1.010	1.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.985	11.810
Price to Book	1.504	1.484
Price to Sales	2.263	2.177
Price to Cash Flow	7.823	7.224
Dividend Yield	4.470	4.461
5 Years Earnings Growth	5.156	4.231

Sector Allocation

Name	Net %	Category Average
Financial Services	47.160	49.375
Industrials	14.700	16.314
Real Estate	10.890	4.977
Consumer Cyclical	8.600	13.006
Communication Services	7.840	4.925
Consumer Defensive	4.730	3.552
Utilities	3.160	2.880
Technology	1.170	3.311
Healthcare	1.100	0.573
Energy	0.640	0.599

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung ASEAN Master Equity	-	97.73	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 C2	306.59B	29.93	15.55	13.89
Samsung India Feeder Equity 2 Ce	306.59B	30.45	16.02	14.35
Samsung India Feeder Equity 2 Cf	306.59B	31.64	17.09	15.40
Samsung India Feeder Equity 2 RSP	306.59B	30.31	15.89	14.23
Samsung India Feeder Equity 2 A	306.59B	30.58	16.13	14.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Wealth Ac.	1,679.520	+1.710	+0.10%