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Ibk Davos Global High Dividend Feeder Equity 2 A (0P0000IVZQ)

Seoul

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1,717.400 +10.960 +0.64%

07/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24M

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0P0000IVZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the IBK Davos Global High Dividend Feeder Equity 2 A (0P0000IVZQ) fund. Our IBK Davos Global High Dividend Feeder Equity 2 A 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	9.510	11.280	1.770
Shares	90.490	90.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.654	22.178
Price to Book	4.951	4.519
Price to Sales	3.433	3.192
Price to Cash Flow	17.534	14.731
Dividend Yield	1.403	1.648
5 Years Earnings Growth	8.939	9.941

Sector Allocation

Name	Net %	Category Average
Technology	27.270	26.912
Communication Services	15.770	8.581
Consumer Defensive	14.950	7.447
Healthcare	13.920	10.933
Financial Services	10.540	14.491
Consumer Cyclical	9.310	12.231
Industrials	8.240	13.276

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	IBK Davos Global High Dividend Mstr Eq	-	96.88	-	-

Top Equity Funds by IBK Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IBK KOSPI200 Index Feeder Equity 1	45.24B	40.71	13.42	8.83
IBK Luxury Lifestyle Feeder Eq A	36.32B	-3.58	3.19	5.94
IBK Luxury Lifestyle Feeder Eq C1	36.32B	-3.63	3.09	5.84
IBK IPO Cheum Bond Balanced 1 C	35.06B	2.65	6.23	3.09
IBK India Infra Equity C1	9.49B	-7.73	17.59	11.21

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