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Samsung Retirement Pension Emerging Asia 40 Feeder Bond Balanced Unhedged (0P0000O38D)

Seoul

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1,285.530 -6.720 -0.52%

13/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 685.66M

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Equity

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0P0000O38D Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Retirement Pension Asia Representative Sto (0P0000O38D) fund. Our Samsung Retirement Pension Asia Representative Sto 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	51.270	58.150	6.880
Stocks	30.690	30.690	0.000
Bonds	18.040	18.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.195	15.137
Price to Book	1.585	2.072
Price to Sales	1.474	1.889
Price to Cash Flow	7.449	8.457
Dividend Yield	2.391	2.211
5 Years Earnings Growth	15.721	17.097

Sector Allocation

Name	Net %	Category Average
Technology	33.030	31.573
Consumer Cyclical	23.440	23.273
Financial Services	11.720	12.483
Industrials	8.710	5.370
Communication Services	6.040	8.580
Real Estate	4.680	4.443
Consumer Defensive	3.860	3.943
Utilities	2.960	1.895
Basic Materials	2.130	4.430
Energy	1.960	4.250
Healthcare	1.470	3.283

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung Ace Short-term Master Bond	-	58.10	-	-
	Samsung Emerging Asia Mstr Eq	-	33.85	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	91.39B	23.15	13.86	14.41
Samsung India Feeder Equity 2 B	12.9M	23.30	14.03	14.57
Samsung India Feeder Equity 2 C2	1.84B	22.64	13.29	13.83
Samsung India Feeder Equity 2 Ce	318.67B	23.05	13.75	14.29
Samsung India Feeder Equity 2 Cf	1.57B	23.98	14.80	15.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Retiremen.	1,285.530	-6.720	-0.52%