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Nh-amundi Growth Small-mid Cap Equity A1 (0P0000TKKX)

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1,468.170 -18.210    -1.23%
21/11 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 90.53B
Type:  Fund
Market:  South Korea
Issuer:  NH-Amundi Asset Management
Asset Class:  Equity
NH-Amundi Allset Growth Small-Mid Cap Equity A1 1,468.170 -18.210 -1.23%

0P0000TKKX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NH-Amundi Allset Growth Small-Mid Cap Equity A1 (0P0000TKKX) fund. Our NH-Amundi Allset Growth Small-Mid Cap Equity 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 4.300 4.300 0.000
Shares 95.700 95.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.298 9.897
Price to Book 0.956 1.101
Price to Sales 0.476 0.628
Price to Cash Flow 4.292 4.997
Dividend Yield 1.548 2.258
5 Years Earnings Growth 11.448 20.563

Sector Allocation

Name  Net % Category Average
Industrials 37.310 23.954
Healthcare 14.220 10.860
Technology 13.880 24.769
Consumer Defensive 11.420 7.665
Financial Services 7.270 8.175
Basic Materials 5.250 10.105
Consumer Cyclical 4.560 9.351
Communication Services 4.540 7.996
Energy 0.840 1.511
Utilities 0.710 1.368

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hyundai-Rotem KR7064350002 2.01 64,800 +4.35%
  CJ Logistics KR7000120006 1.91 79,400 +0.25%
  Kyung Dong Navien KR7009450008 1.79 78,700 -3.32%
  Korea Electric Terminal KR7025540006 1.74 70,500 -0.14%
  Hyosung Heavy Industries KR7298040007 1.72 406,500 -7.19%
  Sebang Global Battery KR7004490009 1.71 65,800 +5.11%
  Hyundai Mipo Dockyard KR7010620003 1.64 122,300 +0.25%
  Cosmecca Korea KR7241710003 1.54 52,800 -0.75%
  LIG Nex1 Co Ltd KR7079550000 1.52 229,500 +3.15%
  Soop KR7067160002 1.50 96,500 -0.10%

Top Equity Funds by NH-Amundi Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  NH Amundi Allset Gr Small Mid Ci 90.53B 7.72 3.35 9.14
  NH Amundi Allset Gr Small Mid Ce 90.53B 7.32 2.89 8.58
  NH Amundi Retirement Pension Small 70.37B 4.41 2.79 4.30
  NH Amundi Allset Next Generation Ce 25.78B -4.72 -3.09 5.15
  NH Amundi Allset Next Generation A1 25.78B -5.01 -3.44 4.84
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