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Nh-amundi Retirement Pension Small-mid Cap Feeder Bond Balanced 1 Cp2 (0P0000ISB7)

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1,231.360 -6.440    -0.52%
20/12 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 70.09B
Type:  Fund
Market:  South Korea
Asset Class:  Equity
NH-Amundi Retirement Pension Small-Mid Cap Feeder 1,231.360 -6.440 -0.52%

0P0000ISB7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NH-Amundi Retirement Pension Small-Mid Cap Feeder (0P0000ISB7) fund. Our NH-Amundi Retirement Pension Small-Mid Cap Feeder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 34.680 34.680 0.000
Bonds 69.560 69.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.479 12.962
Price to Book 0.947 0.963
Price to Sales 0.502 0.912
Price to Cash Flow 4.676 5.587
Dividend Yield 1.420 2.561
5 Years Earnings Growth 16.306 16.050

Sector Allocation

Name  Net % Category Average
Industrials 34.940 19.116
Technology 16.010 27.347
Healthcare 14.420 12.245
Consumer Defensive 13.480 5.958
Financial Services 7.180 11.296
Basic Materials 5.270 8.791
Consumer Cyclical 4.350 9.061
Communication Services 3.730 8.333
Utilities 0.610 1.075

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
NH-Amundi Mid-term Master Bond 1 - 59.83 - -
NH-Amundi Small-Mid Cap Master Equity 1 - 36.27 - -

Top Equity Funds by NH-Amundi Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  NH Amundi Allset Gr Small Mid Ce 94.05B 1.84 2.70 8.14
  NH Amundi Allset Gr Small Mid Ci 94.05B 2.26 3.16 8.69
  NH Amundi Allset Gr Small Mid A1 94.05B 1.47 2.30 7.77
  NH Amundi Allset Next Generation Ce 25.64B -11.45 -4.54 4.25
  NH Amundi Allset Next Generation A1 25.64B -11.74 -4.88 3.94
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