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Samsung Retirement Pension Korea Small-mid 40 Feeder Bond Balanced 1 C (0P0000W8K6)

Seoul

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1,217.430 -0.140 -0.01%

11/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 132.16B

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Equity

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0P0000W8K6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Retirement Pension Korea Small-Mid 40 Feed (0P0000W8K6) fund. Our Samsung Retirement Pension Korea Small-Mid 40 Feed 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	31.860	31.860	0.000
Bonds	100.790	102.940	2.150
Preferred	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.940	12.899
Price to Book	0.811	0.932
Price to Sales	0.399	0.957
Price to Cash Flow	3.232	4.648
Dividend Yield	3.032	2.863
5 Years Earnings Growth	12.279	13.535

Sector Allocation

Name	Net %	Category Average
Industrials	28.650	18.628
Technology	21.580	26.100
Consumer Cyclical	11.390	9.302
Financial Services	7.990	11.962
Consumer Defensive	7.910	4.980
Basic Materials	7.800	7.506
Healthcare	7.520	11.641
Communication Services	4.950	11.092
Energy	1.520	1.675
Utilities	0.690	1.199

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung Active Bond Composite Master Bd	-	63.91	-	-
	Samsung Korea Small-Mid Cap Master Eq	-	32.56	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	281.4B	30.58	16.13	14.46
Samsung India Feeder Equity 2 B	281.4B	30.76	16.30	14.62
Samsung India Feeder Equity 2 C2	281.4B	29.93	15.55	13.89
Samsung India Feeder Equity 2 Ce	281.4B	30.45	16.02	14.35
Samsung India Feeder Equity 2 Cf	281.4B	31.64	17.09	15.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Retiremen.	1,217.430	-0.140	-0.01%