Breaking News
Start for Free 0
💙 🔷 Not impressed by Big Tech in Q3? Explore these Blue Chip Bargains instead Unlock them all
Close

Kiwoom Russia Explorer Equity 1 Cw (0P0000D1YP)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
713.810 +18.300    +2.63%
05/09 - Closed. Currency in KRW ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 31.86B
Type:  Fund
Market:  South Korea
Issuer:  Kiwoom Asset Management Co., Ltd.
Asset Class:  Equity
Kiwoom Russia Explorer Equity 1 CW 713.810 +18.300 +2.63%

0P0000D1YP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kiwoom Russia Explorer Equity 1 CW (0P0000D1YP) fund. Our Kiwoom Russia Explorer Equity 1 CW portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 22.460 22.460 0.000
Shares 73.880 73.880 0.000
Preferred 3.660 3.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 2.070 3.433
Price to Book 0.529 0.668
Price to Sales 0.583 0.482
Price to Cash Flow 1.769 2.224
Dividend Yield 8.326 9.141
5 Years Earnings Growth 31.499 25.141

Sector Allocation

Name  Net % Category Average
Energy 56.430 43.733
Financial Services 19.270 24.423
Basic Materials 13.560 10.615
Utilities 2.400 3.683
Consumer Defensive 2.350 5.406
Real Estate 2.120 2.463
Communication Services 2.010 3.187
Industrials 0.760 4.579
Technology 0.630 0.630
Consumer Cyclical 0.480 2.147

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 RU0009024277 11.30 6,331.0 +0.94%
  Sberbank Rossii RU0009029540 8.49 254.66 +0.73%
  Tatneft Pref RU0006944147 6.52 586.70 +2.14%
  Rosneft RU000A0J2Q06 5.58 479.10 +0.41%
  Gazprom PAO RU0007661625 4.77 122.98 -0.63%
  Gazprom Neft RU0009062467 4.69 661.50 +0.30%
  NOVATEK RU000A0DKVS5 4.52 963.80 +1.54%
  Surgut-pref RU0009029524 3.66 47.335 +0.56%
  Norilskiy Nikel RU0007288411 3.35 107.0 +2.06%
  BSP RU0009100945 2.16 349.77 +1.09%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kiwoom Russia Explorer Equity 1 C1 31.86B -4.62 -9.39 1.88
  Kiwoom Russia Explorer Equity 1 C2 31.86B 7.33 1.45 2.85
  Kiwoom Russia Explorer Equity 1 C3 31.86B -4.49 -9.21 2.04
  Kiwoom Russia Explorer Equity 1 C4 31.86B -4.42 -9.12 2.14
  Kiwoom Russia Explorer Equity 1 C5 31.86B -4.36 -9.03 2.24
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000D1YP Comments

Write your thoughts about Kiwoom Russia Explorer Equity 1 Cw
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email