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Nh-amundi Rus Bra Feeder Equity 3 A1 (0P0000IW7N)

Seoul

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875.170 -19.090 -2.13%

13/06 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 694.16M

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

General
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Technical
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0P0000IW7N Holdings

Comprehensive information about top holdings and Key Holding Information for the NH-Amundi RUS BRA Feeder Equity 3 A1 (0P0000IW7N) fund. Our NH-Amundi RUS BRA Feeder Equity 3 A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.370	15.370	0.000
Shares	84.630	84.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.606	3.587
Price to Book	1.156	0.708
Price to Sales	0.398	0.494
Price to Cash Flow	4.793	2.544
Dividend Yield	5.735	9.246
5 Years Earnings Growth	13.348	25.016

Sector Allocation

Name	Net %	Category Average
Financial Services	35.780	22.156
Energy	22.820	44.489
Consumer Defensive	11.690	5.522
Consumer Cyclical	7.470	2.455
Basic Materials	7.080	11.059
Utilities	6.540	3.902
Real Estate	3.780	2.623
Communication Services	2.540	2.963
Industrials	2.300	5.094

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	NH-Amundi Russia Brazil Master Equity	-	97.91	-	-

Top Equity Funds by NH-Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
NH Amundi Allset Gr Small Mid Ce	107.24B	16.46	7.70	9.99
NH Amundi Allset Gr Small Mid Ci	107.24B	16.68	8.19	10.56
NH Amundi Allset Gr Small Mid A1	107.24B	16.27	7.27	9.62
NH Amundi Retirement Pension Small	74.77B	6.55	4.09	4.80
NH Amundi Allset Next Generation A1	32.25B	3.01	-2.91	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi RUS BRA.	875.170	-19.090	-2.13%