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Nh-amundi Retirement Pension Small-mid Cap Feeder Bond Balanced 1 Cp2 (0P0000ISB7)

Seoul

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1,247.560 +9.220 +0.74%

04/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 72.7B

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

General
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0P0000ISB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi Retirement Pension Small-Mid Cap Feeder (0P0000ISB7) fund. Our NH-Amundi Retirement Pension Small-Mid Cap Feeder 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	34.450	34.450	0.000
Bonds	66.280	66.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.334	14.725
Price to Book	0.954	1.005
Price to Sales	0.477	0.974
Price to Cash Flow	4.307	5.867
Dividend Yield	1.549	2.525
5 Years Earnings Growth	11.444	18.484

Sector Allocation

Name	Net %	Category Average
Industrials	37.200	20.085
Healthcare	14.460	12.596
Technology	13.740	29.037
Consumer Defensive	11.480	5.639
Financial Services	7.300	11.606
Basic Materials	5.260	8.017
Communication Services	4.580	8.395
Consumer Cyclical	4.460	8.723
Energy	0.850	1.570
Utilities	0.690	1.128

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NH-Amundi Mid-term Master Bond 1	-	59.66	-	-
	NH-Amundi Small-Mid Cap Master Equity 1	-	36.46	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	96.97B	7.48	2.38	8.36
NH Amundi Allset Gr Small Mid Ci	96.97B	7.84	2.84	8.91
NH Amundi Allset Gr Small Mid A1	96.97B	7.16	1.97	7.99
NH Amundi Allset Next Generation Ce	27.67B	-4.01	-3.63	4.88
NH Amundi Allset Next Generation A1	27.67B	-4.27	-3.97	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Retirem.	1,247.560	+9.220	+0.74%
	Tachlit TTF PHLX .	136.270	-5.730	-4.04%