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Nh-amundi Growth Small-mid Cap Equity A1 (0P0000TKKX)

Seoul

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1,600.610 -37.470 -2.29%

31/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 116.55B

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

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0P0000TKKX Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi Allset Growth Small-Mid Cap Equity A1 (0P0000TKKX) fund. Our NH-Amundi Allset Growth Small-Mid Cap Equity A1 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	3.340	3.340	0.000
Stocks	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.229	8.625
Price to Book	0.949	1.043
Price to Sales	0.506	0.646
Price to Cash Flow	4.195	4.350
Dividend Yield	1.855	2.256
5 Years Earnings Growth	14.234	19.416

Sector Allocation

Name	Net %	Category Average
Industrials	37.300	24.687
Technology	15.730	25.089
Healthcare	10.890	9.167
Consumer Defensive	9.820	6.649
Financial Services	8.210	7.403
Communication Services	7.750	8.708
Basic Materials	4.830	10.624
Consumer Cyclical	4.830	10.711
Utilities	0.640	1.088

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hyundai Mipo Dockyard	KR7010620003	3.05	126,000	+1.29%
Hyosung Heavy Industries	KR7298040007	2.50	447,500	-0.22%
Douzone Bizon	KR7012510004	2.45	67,100	-2.33%
BHI	KR7083650002	2.28	20,900	-4.78%
Kyung Dong Navien	KR7009450008	2.09	79,700	-1.60%
CJ Logistics	KR7000120006	1.77	78,500	-1.63%
Jb Financial	KR7175330000	1.77	19,500	-1.37%
Soop	KR7067160002	1.72	84,300	+4.98%
Korea Electric Terminal	KR7025540006	1.67	78,200	-0.38%
Sung Kwang Bend	KR7014620009	1.60	28,950	0.00%

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	116.55B	4.34	0.60	8.39
NH Amundi Allset Gr Small Mid Ci	116.55B	4.80	1.06	8.94
NH Amundi Retirement Pension Small	71.54B	3.79	2.01	4.25
NH Amundi Allset Next Generation Ce	28.01B	-10.47	-6.02	4.61
NH Amundi Allset Next Generation A1	28.01B	-10.79	-6.35	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Allset .	1,600.610	-37.470	-2.29%