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

Seoul

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1,752.400 +10.550 +0.61%

16/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37M

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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	5.260	7.000	1.740
Shares	94.740	94.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.497	23.824
Price to Book	5.669	5.024
Price to Sales	4.132	3.266
Price to Cash Flow	21.293	15.055
Dividend Yield	1.084	1.492
5 Years Earnings Growth	12.064	9.338

Sector Allocation

Name	Net %	Category Average
Technology	30.850	30.029
Communication Services	16.000	9.870
Consumer Defensive	14.080	6.788
Financial Services	9.580	13.035
Industrials	9.430	13.381
Consumer Cyclical	8.970	11.281
Healthcare	6.860	10.215
Utilities	4.220	3.098

Region Allocation

Equities

North America
Europe Developed

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	-	97.38	-	-

Top Equity Funds by IBK Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IBK KOSPI200 Index Feeder Equity 1	52.79B	52.76	21.98	9.96
IBK IPO Cheum Bond Balanced 1 C	35.46B	3.67	7.77	3.20
IBK Luxury Lifestyle Feeder Eq A	34.79B	-6.12	5.65	6.95
IBK Luxury Lifestyle Feeder Eq C1	34.79B	-6.19	5.54	6.84
IBK India Infra Equity C1	9.57B	-9.04	12.87	12.18

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Recent Quotes

Name	Price	Chg.	Chg. %
IBK Davos Global .	1,752.400	+10.550	+0.61%
NSURE/USD	0.001415	+0.000003	+0.21%
CAN Fid Balanced .	23.391	-0.050	-0.21%
FP WM Global Tren.	1.37	0.00	0.04%
BOC CSI All Share.	1.135	-0.015	-1.30%
SRM/BNB	0.00084	0.00000	0%
CDM/USD	0.001596	-0.000031	-1.91%
UniDividendenAss .	68.160	+0.150	+0.22%