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Kiwoom Russia Explorer Equity 1 C5 (0P0000TFG2)

Seoul

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1,433.500 -5.410 -0.38%

27/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 41.91B

Type: Fund

Market: South Korea

Issuer: Kiwoom Asset Management Co., Ltd.

Asset Class: Equity

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0P0000TFG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kiwoom Russia Explorer Equity 1 C5 (0P0000TFG2) fund. Our Kiwoom Russia Explorer Equity 1 C5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	27.080	27.080
Stocks	69.650	69.650
Preferred	3.270	3.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.070	3.262
Price to Book	0.529	0.642
Price to Sales	0.583	0.498
Price to Cash Flow	1.769	1.947
Dividend Yield	8.326	10.656
5 Years Earnings Growth	31.499	23.868

Sector Allocation

Name	Net %	Category Average
Energy	59.100	45.251
Financial Services	17.780	23.463
Basic Materials	12.240	9.823
Communication Services	3.580	4.544
Utilities	2.070	3.863
Consumer Defensive	2.040	2.348
Real Estate	1.200	2.307
Industrials	0.850	5.551
Technology	0.790	0.776
Consumer Cyclical	0.360	2.981

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LUKOIL PJSC	RU0009024277	11.13	7,064.5	-0.62%
Sberbank Rossii	RU0009029540	7.11	308.04	-1.26%
TATNEFT Pref	RU0006944147	6.36	642.50	-1.00%
Rosneft	RU000A0J2Q06	5.90	496.75	-1.12%
Gazprom PJSC	RU0007661625	5.35	145.43	-6.33%
Gazprom Neft	RU0009062467	4.35	580.05	-3.03%
NOVATEK	RU000A0DKVS5	4.24	1,240.20	-2.93%
Surgutneftegas Prf	RU0009029524	3.27	54.010	+0.02%
GMK Noril’skiy Nikel’ PAO	RU0007288411	2.94	121.6	-1.14%
Nebius NV	NL0009805522	2.49	22.31	-12.20%

Top Equity Funds by Kiwoom Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Kiwoom Russia Explorer Equity 1 C3	41.91B	5.04	-2.17	6.41
Kiwoom Russia Explorer Equity 1 C4	41.91B	24.33	17.32	7.03
Kiwoom Russia Explorer Equity 1 CE	41.91B	24.37	17.55	7.29
Kiwoom Russia Explorer Equity 1 CW	41.91B	24.53	18.68	8.56
Kiwoom Russia Explorer Equity 1 H	41.91B	24.35	17.45	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kiwoom Russia Exp.	1,433.500	-5.410	-0.38%
	Nordea 1 Global.	2,295.181	-36.982	-1.59%