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Kim Retirement Pension Index 40 Feeder Bond Balanced 2 C (0P0000IQCZ)

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983.650 +5.450    +0.56%
16/05 - Closed. Currency in KRW ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 693.58M
Type:  Fund
Market:  South Korea
Issuer:  Korea Investment Management Co., Ltd
Asset Class:  Equity
KIM Retirement Pension Index 40 Feeder Bond Balanc 983.650 +5.450 +0.56%

0P0000IQCZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KIM Retirement Pension Index 40 Feeder Bond Balanc (0P0000IQCZ) fund. Our KIM Retirement Pension Index 40 Feeder Bond Balanc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 39.460 39.460 0.000
Bonds 61.390 61.390 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.848 13.474
Price to Book 0.892 0.970
Price to Sales 0.594 0.837
Price to Cash Flow 5.523 6.021
Dividend Yield 2.128 2.342
5 Years Earnings Growth 27.297 25.746

Sector Allocation

Name  Net % Category Average
Technology 43.540 32.354
Industrials 11.510 18.277
Financial Services 10.590 9.946
Consumer Cyclical 9.700 10.113
Basic Materials 7.880 9.608
Communication Services 6.930 6.778
Healthcare 5.200 10.359
Consumer Defensive 2.720 6.691
Energy 1.180 1.591
Utilities 0.760 1.196

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
KIM Long-term Master Government Bond - 55.03 - -
KIM P Index Master Equity - 39.46 - -

Top Equity Funds by Korea Investment Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  KIM Gold Plan Pension Umbrella Eq 293.05B 3.02 -1.21 4.95
  KIM Navigator Equity 1 CF 232.46B 3.92 -1.41 5.60
  KIM Navigator Equity 1 CW 232.46B 3.93 -1.38 5.63
  KIM Navigator Equity 1 A 232.46B 3.62 -2.26 4.68
  KIM Navigator Equity 1 C1 232.46B 3.42 -2.84 4.06
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