YHD - Delayed Quote KRW

KIM Gold Saving Type Samsung Equity 1 A (KR5101757098.KS)

874.76 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 874.76
  • YTD Return -5.10%
  • Expense Ratio 1.74%
  • Category Korea Large-Cap Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 107.99B
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 2, 2007

Korea Investment Management Co., Ltd

Fund Family

Korea Large-Cap Equity

Fund Category

107.99B

Net Assets

2007-11-02

Inception Date

More about KIM Gold Saving Type Samsung Equity 1 A

Performance Overview: KR5101757098.KS

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Trailing returns as of 4/30/2016. Category is Korea Large-Cap Equity.

YTD Return

KR5101757098.KS
5.10%
Category
0.00%
 

1-Year Return

KR5101757098.KS
14.28%
Category
0.00%
 

3-Year Return

KR5101757098.KS
9.23%
Category
0.00%
 

5-Year Return

KR5101757098.KS
6.88%
Category
0.00%
 

Holdings: KR5101757098.KS

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Top 10 Holdings (76.23% of Total Assets)

SymbolCompany% Assets
SSNLF.KS
SSNLF.KS 12.39%
028260.KS
Samsung C&T Corporation 9.30%
000810.KS
Samsung Fire & Marine Insurance Co., Ltd. 8.80%
006400.KS
Samsung SDI Co., Ltd. 8.68%
SMSGF.KS
SMSGF.KS 7.88%
032830.KS
Samsung Life Insurance Co., Ltd. 7.74%
016360.KS
Samsung Securities Co.,Ltd. 6.85%
018260.KS
Samsung SDS Co.,Ltd. 5.57%
030000.KS
Cheil Worldwide Inc. 4.67%
012450.KS
Hanwha Aerospace Co., Ltd. 4.35%

Sector Weightings

SectorKR5101757098.KS
Technology   37.28%
Financial Services   28.40%
Basic Materials   14.01%
Industrials   11.71%
Consumer Cyclical   8.05%
Consumer Defensive   0.36%
Communication Services   0.06%
Utilities   0.05%
Energy   0.04%
Healthcare   0.04%
Real Estate   0.00%
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