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Kb Retirement Pension Star Fund Selection Feeder Bond Balanced-fund Of Funds C (0P0000WC2C)

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1,171.010 -4.230    -0.36%
10/05 - Delayed Data. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Issuer:  KB Asset Management Co., Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.81B
KB Retirement Pension Star Fund Selection Feeder B 1,171.010 -4.230 -0.36%

0P0000WC2C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KB Retirement Pension Star Fund Selection Feeder B (0P0000WC2C) fund. Our KB Retirement Pension Star Fund Selection Feeder B 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 13.550 44.810 31.260
Stocks 36.610 36.610 0.000
Bonds 48.700 50.490 1.790
Preferred 1.090 1.090 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.930 13.474
Price to Book 0.872 0.970
Price to Sales 0.475 0.837
Price to Cash Flow 4.620 6.021
Dividend Yield 2.270 2.342
5 Years Earnings Growth 24.512 25.746

Sector Allocation

Name  Net % Category Average
Technology 33.440 32.354
Industrials 19.520 18.277
Consumer Cyclical 11.370 10.113
Financial Services 10.540 9.946
Basic Materials 7.490 9.608
Healthcare 6.990 10.359
Communication Services 4.420 6.778
Consumer Defensive 4.100 6.691
Energy 1.290 1.591
Utilities 0.850 1.196

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
KB My Plan Star Fund Sel Mstr Bd Bal-FoF - 97.56 - -

Top Equity Funds by KB Asset Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  KB Retirement Pension Dividend 40 F 900.85B -11.67 2.58 -
  KB Retirement Pension Dividend 40 C 900.85B 1.95 -1.69 2.25
  KB China A Share Feeder Equity CF 478.26B 0.94 -12.40 9.46
  KB China A Share Feeder Equity A 478.26B 0.65 -13.18 7.04
  KB China A Share Feeder Equity C 478.26B 0.46 -13.71 6.40
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