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

Seoul

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1,240.030 +0.910 +0.07%

19/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 138.74B

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	31.850	31.850	0.000
Bonds	101.070	103.270	2.200
Preferred	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.670	12.832
Price to Book	0.889	0.977
Price to Sales	0.491	0.945
Price to Cash Flow	3.633	4.634
Dividend Yield	2.463	2.828
5 Years Earnings Growth	12.914	14.047

Sector Allocation

Name	Net %	Category Average
Industrials	27.800	20.261
Technology	24.500	26.898
Consumer Cyclical	10.130	9.499
Consumer Defensive	8.800	5.021
Healthcare	8.310	12.715
Basic Materials	7.840	7.293
Financial Services	6.680	10.682
Communication Services	5.100	9.509
Energy	0.520	1.768
Utilities	0.330	0.920

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	-	63.47	-	-
	Samsung Korea Small-Mid Cap Master Eq	-	32.88	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 C2	263.75B	-11.98	12.27	11.58
Samsung India Feeder Equity 2 Ce	263.75B	-11.91	12.73	12.03
Samsung India Feeder Equity 2 Cf	263.75B	-11.76	13.78	13.07
Samsung India Feeder Equity 2 RSP	263.75B	-11.93	12.61	11.92
Samsung India Feeder Equity 2 A	263.75B	-11.89	12.84	12.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung Retiremen.	1,240.030	+0.910	+0.07%
TR Canadian Gover.	257.176	-0.737	-0.29%
FUNDO DE INVESTIM.	467.385	+6.298	+1.37%
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BRASIL PLURAL FUN.	19.351	+0.017	+0.09%