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Samsung Asean Feeder Equity 2 C5 (0P0000TLHC)

Seoul

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1,765.700 +1.490 +0.08%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 167.89B

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Equity

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0P0000TLHC Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung ASEAN Feeder Equity 2 C5 (0P0000TLHC) fund. Our Samsung ASEAN Feeder Equity 2 C5 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	17.190	18.890	1.700
Stocks	82.800	82.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.773	11.810
Price to Book	1.480	1.484
Price to Sales	2.158	2.177
Price to Cash Flow	7.095	7.224
Dividend Yield	4.459	4.461
5 Years Earnings Growth	4.033	4.231

Sector Allocation

Name	Net %	Category Average
Financial Services	49.850	49.375
Industrials	16.660	16.314
Consumer Cyclical	13.950	13.006
Communication Services	4.300	4.925
Technology	3.770	3.311
Real Estate	3.710	4.977
Consumer Defensive	3.300	3.552
Utilities	2.820	2.880
Basic Materials	0.590	0.590
Energy	0.590	0.599
Healthcare	0.460	0.573

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung ASEAN Master Equity	-	98.78	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 B	306.59B	30.76	16.30	14.62
Samsung India Feeder Equity 2 C2	306.59B	29.93	15.55	13.89
Samsung India Feeder Equity 2 Ce	306.59B	30.45	16.02	14.35
Samsung India Feeder Equity 2 Cf	306.59B	31.64	17.09	15.40
Samsung India Feeder Equity 2 RSP	306.59B	30.31	15.89	14.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung ASEAN Fee.	1,765.700	+1.490	+0.08%