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Kim Small And Mid Value Feeder Equity C (0P0000D216)

Seoul

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1,420.170 +8.390 +0.59%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 39B

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

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0P0000D216 Holdings

Comprehensive information about top holdings and Key Holding Information for the KIM Small and Mid Value Feeder Equity C (0P0000D216) fund. Our KIM Small and Mid Value Feeder Equity C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.800	9.800
Stocks	88.930	88.930
Preferred	1.260	1.260
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.291	8.625
Price to Book	0.477	1.043
Price to Sales	0.310	0.646
Price to Cash Flow	2.701	4.350
Dividend Yield	4.103	2.256
5 Years Earnings Growth	17.159	19.416

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.220	10.624
Consumer Cyclical	15.780	10.711
Industrials	15.160	24.687
Communication Services	12.580	8.708
Technology	11.730	25.089
Consumer Defensive	8.710	6.649
Financial Services	6.220	7.403
Energy	2.030	1.573
Healthcare	0.580	9.167

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	KIM Small and Mid Value Master Equity	-	99.36	-	-

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	248.47B	-6.98	-3.43	3.87
KIM Navigator Equity 1 C3	192.92B	-4.94	-7.17	3.34
KIM Navigator Equity 1 C4	192.92B	-4.82	-7.05	3.47
KIM Navigator Equity 1 C5	192.92B	-4.70	-6.94	3.60
KIM Navigator Equity 1 Ce	192.92B	-4.68	-6.92	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Small and Mid.	1,420.170	+8.390	+0.59%