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Samsung Retirement Pension Passive Dividend Stable 40 Feeder Bond Balanced 1 (0P0000IRVY)

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1,151.010 +2.520 +0.22%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 31.75B

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Equity

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0P0000IRVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Retirement Pension Passive Dividend Stable (0P0000IRVY) fund. Our Samsung Retirement Pension Passive Dividend Stable 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	9.750	10.050	0.300
Stocks	30.960	30.960	0.000
Bonds	53.160	53.160	0.000
Preferred	6.130	6.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.128	12.904
Price to Book	0.560	0.950
Price to Sales	0.256	0.968
Price to Cash Flow	2.895	5.760
Dividend Yield	7.632	2.630
5 Years Earnings Growth	11.051	14.652

Sector Allocation

Name	Net %	Category Average
Financial Services	21.500	11.407
Consumer Cyclical	14.850	9.832
Technology	11.500	27.540
Industrials	11.000	18.711
Communication Services	9.990	8.758
Energy	9.560	1.826
Real Estate	8.630	1.425
Consumer Defensive	7.370	5.137
Basic Materials	5.580	7.882

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Samsung RP Pasv Div Stbl 40 Mstr Bd Bal	-	96.33	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	283.95B	30.58	16.13	14.46
Samsung India Feeder Equity 2 B	283.95B	30.76	16.30	14.62
Samsung India Feeder Equity 2 C2	283.95B	29.93	15.55	13.89
Samsung India Feeder Equity 2 Ce	283.95B	30.45	16.02	14.35
Samsung India Feeder Equity 2 Cf	283.95B	31.64	17.09	15.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Retiremen.	1,151.010	+2.520	+0.22%