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KB Value Focus Feeder Equity CRP (K55223B69885.KS)

YHD - YHD Delayed price. Currency in KRW
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881.320.00 (0.00%)
As of 06:07PM EDT. Market open.

Overall portfolio composition (%)

Cash5.89%
Stocks92.70%
Bonds0.00%
Others0.00%
Preferred1.41%
Convertible0.00%

Sector weightings (%)

Sector(s)
K55223B69885.KS
Basic materials
13.49%
Consumer cyclical
12.74%
Financial services
12.58%
Property
0.00%
Consumer defensive
10.99%
Healthcare
1.99%
Utilities
2.52%
Communication services
3.51%
Energy
1.52%
Industrials
14.04%
Technology
26.62%

Equity holdings

AverageK55223B69885.KSCategory average
Price/Earnings10.019.69
Price/book1.270.98
Price/sales0.860.88
Price/Cash flow4.664.37
Median market cap1,745,2588,876,842
3-year earnings growth11.354.59

Bond holdings

AverageK55223B69885.KSCategory average
MaturityN/A1.57
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)K55223B69885.KS
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (99.82% of total assets)

NameSymbol% assets
KB Value Focus Master EquityN/A99.82%