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Samsung Value Core Feeder Equity 1 Ce (0P0000TIAR)

Seoul

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1,215.970 +20.200 +1.69%

01/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 49.56M

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Equity

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0P0000TIAR Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung Value Core Feeder Equity 1 Ce (0P0000TIAR) fund. Our Samsung Value Core Feeder Equity 1 Ce portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.200	10.200
Stocks	89.380	89.380
Preferred	0.410	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.380	9.745
Price to Book	0.922	0.897
Price to Sales	0.637	0.658
Price to Cash Flow	2.747	3.759
Dividend Yield	2.835	3.016
5 Years Earnings Growth	12.022	15.131

Sector Allocation

Name	Net %	Category Average
Technology	27.470	33.306
Industrials	24.250	17.414
Financial Services	12.950	11.879
Healthcare	10.000	8.367
Consumer Cyclical	8.450	9.554
Communication Services	7.680	7.764
Consumer Defensive	3.940	4.780
Basic Materials	3.400	5.887
Energy	1.150	1.420
Utilities	0.700	1.321

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Samsung Value Plus Master Equity	-	95.28	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 Ce	277.99B	-11.91	12.73	12.03
Samsung India Feeder Equity 2 Cf	277.99B	-11.76	13.78	13.07
Samsung India Feeder Equity 2 RSP	277.99B	-11.93	12.61	11.92
Samsung India Feeder Equity 2 A	277.99B	-11.89	12.84	12.15
Samsung India Feeder Equity 2 B	277.99B	-11.87	13.01	12.31

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