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

Seoul

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1,539.770 +23.470 +1.55%

13/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73M

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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	25.760	27.200	1.440
Shares	74.240	74.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.303	22.213
Price to Book	5.304	4.714
Price to Sales	4.201	3.242
Price to Cash Flow	19.505	15.070
Dividend Yield	1.226	1.561
5 Years Earnings Growth	10.477	10.077

Sector Allocation

Name	Net %	Category Average
Technology	34.240	27.075
Consumer Cyclical	19.290	14.719
Communication Services	15.230	8.482
Financial Services	11.250	13.686
Healthcare	10.740	11.791
Consumer Defensive	6.180	6.517
Industrials	3.070	11.705

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	-	98.31	-	-

Top Equity Funds by IBK Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IBK KOSPI200 Index Feeder Equity 1	70.48B	8.30	0.84	5.03
IBK Luxury Lifestyle Feeder Eq A	39.83B	-10.03	-0.80	5.50
IBK Luxury Lifestyle Feeder Eq C1	39.83B	-10.06	-0.90	5.40
IBK IPO Cheum Bond Balanced 1 C	29.66B	1.35	6.02	3.10
IBK India Infra Equity A	10.09B	-6.15	17.68	12.85

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Recent Quotes

Name	Price	Chg.	Chg. %
IBK Davos Global .	1,539.770	+23.470	+1.55%
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