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Kb Monthly Income Global Multiasset Income Emp Feeder Bond Balanced-fund Of Funds Ae (0P0000Z69C)

Seoul

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724.830 +0.110 +0.02%

05/09 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 9.34M

Type: Fund

Market: South Korea

Issuer: KB Asset Management Co., Ltd

Asset Class: Equity

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0P0000Z69C Holdings

Comprehensive information about top holdings and Key Holding Information for the KB Monthly Income Global Multiasset Income Feeder (0P0000Z69C) fund. Our KB Monthly Income Global Multiasset Income Feeder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.300	15.680	2.380
Shares	32.580	32.580	0.000
Bonds	49.560	49.560	0.000
Convertible	0.980	0.980	0.000
Preferred	3.580	3.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.337	24.337
Price to Book	5.394	5.394
Price to Sales	3.468	3.468
Price to Cash Flow	16.571	16.571
Dividend Yield	1.232	1.232
5 Years Earnings Growth	12.463	12.463

Sector Allocation

Name	Net %	Category Average
Technology	39.470	39.470
Communication Services	11.030	11.030
Consumer Cyclical	10.550	10.550
Healthcare	10.200	10.200
Financial Services	8.790	8.790
Industrials	5.910	5.910
Consumer Defensive	5.690	5.690
Energy	2.750	2.750
Utilities	2.210	2.210
Basic Materials	1.790	1.790
Real Estate	1.600	1.600

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	KB Global Mltsst Inc EMP Mstr Bd Bal-FoF	-	94.77	-	-

Top Equity Funds by KB Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KB Retirement Pension Dividend 40 F	868.4B	-11.67	2.58	-
KB Retirement Pension Dividend 40 C	868.4B	3.89	-2.20	1.93
KB China A Share Feeder Equity C	414.46B	-5.84	-16.62	4.29
KB China A Share Feeder Equity C2	414.46B	-5.75	-16.50	4.45
KB China A Share Feeder Equity C3	414.46B	-5.53	-16.19	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KB Monthly Income.	724.830	+0.110	+0.02%