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Nh-amundi Rus Bra Feeder Equity 2 A1 (0P0000J0KQ)

Seoul

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1,323.060 -11.310 -0.85%

16/05 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

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0P0000J0KQ Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi RUS BRA Feeder Equity 2 A1 (0P0000J0KQ) fund. Our NH-Amundi RUS BRA Feeder Equity 2 A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.290	15.290	0.000
Stocks	84.710	84.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.614	3.589
Price to Book	1.174	0.713
Price to Sales	0.394	0.493
Price to Cash Flow	5.007	2.604
Dividend Yield	6.847	9.555
5 Years Earnings Growth	12.606	24.751

Sector Allocation

Name	Net %	Category Average
Financial Services	35.490	21.806
Energy	23.310	45.011
Consumer Defensive	12.120	5.596
Consumer Cyclical	7.320	2.409
Basic Materials	6.900	10.543
Utilities	6.390	3.826
Real Estate	3.900	2.672
Industrials	2.310	5.456
Communication Services	2.260	2.955

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NH-Amundi Russia Brazil Master Equity	-	97.86	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	96.26B	9.33	6.42	9.44
NH Amundi Allset Gr Small Mid Ci	96.26B	9.49	6.90	10.01
NH Amundi Allset Gr Small Mid A1	96.26B	9.19	6.00	9.07
NH Amundi Retirement Pension Small	71.32B	3.92	3.58	4.60
NH Amundi Allset Next Generation Ce	32.09B	3.52	-2.35	6.88

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Recent Quotes

Name	Price	Chg.	Chg. %
NH-Amundi RUS BRA.	1,323.060	-11.310	-0.85%
BLUE NOTE SICAV S.	0.031	-10.380	-99.70%
TRHXY	0	0	0.00%
HSGV	0.0000	0.0000	0.00%
ENDURNOK	37.40	0.00	0.00%
UYFI	27.69	-0.11	-0.40%
CPT	97.500	-0.500	-0.51%
CGNWY	0	0	0.00%