KB Value Focus Securities Master Fund(Equity)
Pursuing value investment by selecting and investing in stocks that are undervalued against the company's true value
- 1-year return
- - 31.74%
- Inception date
- 2009-11-09
- NAV (USD)
- 305.1M
- Annualized return
since inception - 1.410%
Investment strategy
Select items considering undervalued factors and growth factors· Invest in stocks that are undervalued relative to the company's earnings and asset value
· Invest in stocks that are less affected by external environmental changes and are expected to have stable profit growth
· Actively buying in the event of marginalized borders among sectors among items with stable profit growth
· Investment focused on stocks with confidence in the intrinsic value, and aggressive investment in case of a plunge due to factors other than fundamentals
· Avoiding passive trading of Buy&Hold, a general value-based investment strategy
· Pursuing maximization of returns through prompt and active trading
Key information
- BLOOMBERG TICKER
- 3174891 KS Equity
- DOMICILE
- South Korea
- BENCHMARK
- [KOSPI]*100%
- BASE CURRENCY
- KRW
- INCEPTION DATE
- NAV (USD)
- 305.1M
Performance
Data as of 2025-06-23, performance is denominated in KRW and gross of fees
| YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception annualized |
|---|
Assets composition
Base date : 2025-05-23
- Stock 97.53%
- Bond 0.00%
- Derivatives 0.00%
- Liquidity/other 1.54%
Top 5 Sector Composition(%)
Base date : 2025-05-23
- 1Non-Classified47.40%
- 2Electronics18.06%
- 3Transport Equipment14.93%
- 4Food and Beverage7.54%
- 5Machinery6.27%
Top 10 Holdings(% of NAV)
Base date : 2025-05-23
- 1SK hynix7.81%
- 2SamyangFood6.41%
- 3KBFinancialGroup4.34%
- 4HYOSUNG HEAVY3.33%
- 5HyundaiMtr(2PB)3.07%
- 6HANWHA AEROSPACE2.96%
- 7SamsungElec2.92%
- 8COSMECCA KOREA2.90%
- 9SAMSUNG BIOLOGICS2.69%
- 10HD HYUNDAI HEAVY INDUSTRIES2.65%