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Vi World Best China Mainland Feeder Equity Ce Unhedged (0P0000X1IF)

Seoul

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1,434.050 -4.230 -0.29%

27/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.61M

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0P0000X1IF Holdings

Comprehensive information about top holdings and Key Holding Information for the Hi World Best China Mainland Feeder Equity CE Unhe (0P0000X1IF) fund. Our Hi World Best China Mainland Feeder Equity CE Unhe 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	12.080	14.220	2.140
Shares	87.050	87.050	0.000
Bonds	0.020	0.020	0.000
Other	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.990	15.450
Price to Book	1.902	2.036
Price to Sales	1.422	1.521
Price to Cash Flow	8.898	9.691
Dividend Yield	3.254	3.095
5 Years Earnings Growth	7.448	9.118

Sector Allocation

Name	Net %	Category Average
Technology	25.720	16.436
Financial Services	19.880	18.544
Industrials	18.100	16.948
Consumer Defensive	8.390	11.586
Consumer Cyclical	6.590	13.392
Healthcare	5.060	7.087
Energy	4.990	2.514
Utilities	3.610	3.483
Communication Services	2.850	4.148
Basic Materials	2.560	5.956
Real Estate	2.250	1.977

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	VI World Best China Mainland Master Eq	-	98.35	-	-

Top Equity Funds by VI Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Hi Together Index Feeder Equity A	4.15B	40.19	13.20	8.07
Hi World Best China Minld Feed CP H	2.44B	2.12	-6.42	0.93
Hi World Best China Minld Feed CF H	2.44B	2.54	-5.74	1.66
Hi World Best China Minld Feed A H	2.44B	2.15	-6.37	0.98
Hi World Best China Minld Feed C1	2.44B	3.07	-4.89	1.03

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