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Samsung India Feeder Equity-derivatives 3 A (0P0000O377)

Seoul

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2,184.640 +5.400 +0.25%

13/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 16.97B

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Equity

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0P0000O377 Holdings

Comprehensive information about top holdings and Key Holding Information for the Samsung India Feeder Equity-Derivatives 3 A (0P0000O377) fund. Our Samsung India Feeder Equity-Derivatives 3 A 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	15.980	24.690	8.710
Shares	83.320	83.320	0.000
Bonds	0.310	0.310	0.000
Other	0.390	0.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.107	24.127
Price to Book	3.693	3.711
Price to Sales	3.049	2.964
Price to Cash Flow	24.433	23.456
Dividend Yield	1.310	1.325
5 Years Earnings Growth	13.276	13.518

Sector Allocation

Name	Net %	Category Average
Technology	26.460	23.243
Financial Services	18.680	18.877
Consumer Cyclical	15.510	16.347
Industrials	12.560	13.196
Energy	6.830	6.760
Consumer Defensive	4.940	5.012
Communication Services	4.490	4.410
Real Estate	4.170	4.260
Basic Materials	3.240	3.450
Utilities	2.180	2.623
Healthcare	0.950	1.828

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Samsung India Master Equity	-	99.27	-	-

Top Equity Funds by Samsung Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Samsung India Feeder Equity 2 A	258.11B	-11.89	12.84	12.15
Samsung India Feeder Equity 2 B	258.11B	-11.87	13.01	12.31
Samsung India Feeder Equity 2 C2	258.11B	-11.98	12.27	11.58
Samsung India Feeder Equity 2 Ce	258.11B	-11.91	12.73	12.03
Samsung India Feeder Equity 2 Cf	258.11B	-11.76	13.78	13.07

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