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Kim Small And Mid Value Feeder Equity Ce (0P0000D21D)

Seoul

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1,377.460 +17.280 +1.27%

31/10 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 38.61B

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

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0P0000D21D Holdings

Comprehensive information about top holdings and Key Holding Information for the KIM Small and Mid Value Feeder Equity Ce (0P0000D21D) fund. Our KIM Small and Mid Value Feeder Equity Ce 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	24.950	25.330	0.380
Stocks	75.040	75.040	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.410	9.897
Price to Book	0.433	1.101
Price to Sales	0.283	0.628
Price to Cash Flow	2.544	4.997
Dividend Yield	4.951	2.258
5 Years Earnings Growth	14.096	20.563

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.300	10.105
Industrials	16.690	23.954
Consumer Cyclical	15.860	9.351
Communication Services	12.990	7.996
Technology	10.270	24.769
Financial Services	9.660	8.175
Consumer Defensive	7.570	7.665
Energy	2.550	1.511
Healthcare	1.110	10.860

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	-	98.85	-	-

Top Equity Funds by Korea Investment Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KIM Gold Plan Pension Umbrella Eq	263.8B	-1.26	-0.99	3.92
KIM Navigator Equity 1 Ce	204.36B	1.19	-3.63	3.54
KIM Navigator Equity 1 CF	204.36B	1.92	-2.71	4.53
KIM Navigator Equity 1 CW	204.36B	1.94	-2.68	4.57
KIM Navigator Equity 1 A	204.36B	1.25	-3.56	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Small and Mid.	1,377.460	+17.280	+1.27%