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Kiwoom Russia Explorer Equity 1 A1 (0P0000D2B7)

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611.790 -2.520    -0.41%
14/11 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 31.82B
Type:  Fund
Market:  South Korea
Issuer:  Kiwoom Asset Management Co., Ltd.
Asset Class:  Equity
Kiwoom Russia Explorer Equity 1 A1 611.790 -2.520 -0.41%

0P0000D2B7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kiwoom Russia Explorer Equity 1 A1 (0P0000D2B7) fund. Our Kiwoom Russia Explorer Equity 1 A1 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 27.380 27.380 0.000
Shares 69.740 69.740 0.000
Preferred 2.880 2.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 2.070 3.953
Price to Book 0.529 0.702
Price to Sales 0.583 0.522
Price to Cash Flow 1.769 1.987
Dividend Yield 8.326 9.722
5 Years Earnings Growth 31.499 26.898

Sector Allocation

Name  Net % Category Average
Energy 58.210 44.541
Financial Services 17.910 23.884
Basic Materials 13.160 10.025
Communication Services 2.420 3.223
Utilities 2.290 4.144
Consumer Defensive 2.140 2.546
Real Estate 1.850 2.936
Industrials 0.860 5.484
Technology 0.760 0.749
Consumer Cyclical 0.410 3.496

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  LUKOIL PJSC RU0009024277 10.53 6,967.0 +0.50%
  Sberbank Rossii RU0009029540 7.20 251.33 +0.73%
  TATNEFT Pref RU0006944147 6.05 570.80 +0.40%
  Gazprom PJSC RU0007661625 5.69 131.98 +0.28%
  Rosneft RU000A0J2Q06 5.10 474.10 +0.17%
  Gazprom Neft RU0009062467 4.80 562.20 +0.23%
  NOVATEK RU000A0DKVS5 4.56 899.40 +0.63%
  NORILSK NICKEL RU0007288411 3.07 112.2 +0.43%
  Surgutneftegas Prf RU0009029524 2.88 57.540 +1.75%
  Bank Saint-Petersburg RU0009100945 1.97 349.18 -0.11%

Top Equity Funds by Kiwoom Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kiwoom Russia Explorer Equity 1 C4 31.82B -7.78 -13.61 2.69
  Kiwoom Russia Explorer Equity 1 C5 31.82B -7.70 -13.53 2.79
  Kiwoom Russia Explorer Equity 1 CE 31.82B -7.62 -13.45 2.94
  Kiwoom Russia Explorer Equity 1 CW 31.82B -6.83 -12.59 4.16
  Kiwoom Russia Explorer Equity 1 H 31.82B -7.69 -13.52 2.80
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