YHD - Delayed Quote KRW

Samsung Korea Representative Group Target Conversion Equity 1 (KR5105A24200.KS)

799.31 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (44.62% of Total Assets)

SymbolCompany% Assets
SSNLF.KS
SSNLF.KS 16.58%
AMRPF.KS
AMRPF.KS 4.26%
015760.KS
Korea Electric Power Corporation 4.03%
HYMLF.KS
HYMLF.KS 3.54%
KIMTF.KS
KIMTF.KS 3.48%
NCSCF.KS
NCSCF.KS 2.94%
HNWFF.KS
HNWFF.KS 2.67%
010130.KS
Korea Zinc Inc. 2.54%
002550.KS
002550.KS 2.36%
004800.KS
Hyosung Corporation 2.22%

Sector Weightings

SectorKR5105A24200.KS
Technology   26.10%
Industrials   7.78%
Utilities   4.45%
Healthcare   3.41%
Energy   1.87%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 8.22%
Stocks 91.78%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average KR5105A24200.KS Category Average
Price/Earnings 10.5 9.79
Price/Book 1.14 1.1
Price/Sales 0.71 0.86
Price/Cashflow 4.92 2.54
Median Market Cap 10,933,951 2,996,366.75
3 Year Earnings Growth 1.58 0

Bond Holdings

Average KR5105A24200.KS Category Average
Maturity -- 0.79
Duration -- --
Credit Quality -- --

Performance & Risk

Fund Overview

Category Other
Fund Family Samsung Asset Management Co Ltd
Net Assets 1.84B
YTD Return 0.79%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 29, 2011

Fund Summary

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