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Nh-amundi Quant Mp Feeder Equity Ae (0P0000UNSW)

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NH-Amundi Quant MP Feeder Equity Ae historical data, for real-time data please try another search

1,166.320 0.000 0%

17/10 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 44.12M

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

General
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0P0000UNSW Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi Quant MP Feeder Equity Ae (0P0000UNSW) fund. Our NH-Amundi Quant MP Feeder Equity Ae 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	125.000	11.320
Price to Book	2.963	0.966
Price to Sales	4.461	0.703
Price to Cash Flow	75.301	5.457
Dividend Yield	8.113	2.596
5 Years Earnings Growth	-	19.973

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	5.529

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NH-Amundi Quant MP Master Equity	-	98.91	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	93.86B	7.32	2.89	8.58
NH Amundi Allset Gr Small Mid Ci	93.86B	7.72	3.35	9.14
NH Amundi Allset Gr Small Mid A1	93.86B	6.97	2.48	8.21
NH Amundi Retirement Pension Small	71.61B	4.41	2.79	4.30
NH Amundi Allset Next Generation Ce	26.37B	-4.72	-3.09	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Quant M.	1,166.320	0.000	0%