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Vi Together Index Feeder Equity-derivatives 1 E (0P0000XQY6)

Seoul

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1,755.990 -1.530 -0.09%

14/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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0P0000XQY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hi Together Index Feeder Equity-Derivatives 1 E (0P0000XQY6) fund. Our Hi Together Index Feeder Equity-Derivatives 1 E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.020	100.020	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.635	11.372
Price to Book	0.823	1.005
Price to Sales	0.456	0.762
Price to Cash Flow	6.129	5.086
Dividend Yield	1.353	1.976
5 Years Earnings Growth	6.801	12.307

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.131	5.391

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	VI Together Index Master Equity-Deriv	-	97.92	-	-

Top Equity Funds by VI Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Hi World Best China Minld Feed CP H	2.36B	2.12	-6.42	0.93
Hi World Best China Minld Feed CF H	2.36B	2.54	-5.74	1.66
Hi World Best China Minld Feed A H	2.36B	2.15	-6.37	0.98
Hi World Best China Minld Feed C1	2.36B	3.07	-4.89	1.03
Hi World Best China Minld Feed AH H	2.36B	2.35	-6.04	1.34

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