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Nh-amundi Rus Bra Feeder Equity 2 Ae (0P0000MVZ1)

Seoul

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1,260.700 -13.400 -1.05%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 889.91M

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

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0P0000MVZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi RUS BRA Feeder Equity 2 Ae (0P0000MVZ1) fund. Our NH-Amundi RUS BRA Feeder Equity 2 Ae 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	18.200	18.200	0.000
Stocks	81.800	81.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.740	3.346
Price to Book	0.959	0.653
Price to Sales	0.437	0.505
Price to Cash Flow	2.899	2.018
Dividend Yield	9.975	10.423
5 Years Earnings Growth	10.780	24.099

Sector Allocation

Name	Net %	Category Average
Financial Services	35.720	22.974
Energy	23.500	44.543
Consumer Cyclical	10.700	3.353
Utilities	7.640	4.232
Basic Materials	6.750	10.244
Industrials	6.230	5.821
Real Estate	4.940	2.536
Communication Services	2.310	3.956
Consumer Defensive	2.200	2.442

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NH-Amundi Russia Brazil Master Equity	-	97.14	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	110.36B	4.34	0.60	8.39
NH Amundi Allset Gr Small Mid Ci	110.36B	4.80	1.06	8.94
NH Amundi Allset Gr Small Mid A1	110.36B	3.92	0.20	8.01
NH Amundi Retirement Pension Small	70.45B	3.79	2.01	4.25
NH Amundi Allset Next Generation Ce	25.77B	-10.47	-6.02	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi RUS BRA.	1,260.700	-13.400	-1.05%