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Ibk Davos Global High Dividend Feeder Equity 3 C1 (0P0000CVGR)

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IBK Davos Global High Dividend Feeder Equity 3 C1 historical data, for real-time data please try another search

1,333.240 0.000 0.00%

07/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.73M

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0P0000CVGR Holdings

Comprehensive information about top holdings and Key Holding Information for the IBK Davos Global High Dividend Feeder Equity 3 C1 (0P0000CVGR) fund. Our IBK Davos Global High Dividend Feeder Equity 3 C1 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	11.130	13.010	1.880
Shares	88.870	88.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.362	21.078
Price to Book	6.175	4.466
Price to Sales	4.576	3.067
Price to Cash Flow	19.005	14.251
Dividend Yield	0.982	1.663
5 Years Earnings Growth	15.341	10.114

Sector Allocation

Name	Net %	Category Average
Technology	32.870	26.233
Healthcare	14.390	12.293
Consumer Cyclical	13.940	14.071
Industrials	11.140	12.176
Communication Services	9.790	8.174
Consumer Defensive	9.020	6.956
Financial Services	3.540	13.907
Real Estate	2.890	1.857
Utilities	2.420	3.305

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	-	98.28	-	-

Top Equity Funds by IBK Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IBK KOSPI200 Index Feeder Equity 1	74.65B	15.26	3.01	5.97
IBK Luxury Lifestyle Feeder Eq A	38.94B	-5.81	2.84	5.75
IBK Luxury Lifestyle Feeder Eq C1	38.94B	-5.85	2.74	5.64
IBK IPO Cheum Bond Balanced 1 C	31.65B	1.35	6.02	3.10
IBK India Infra Equity Ce	9.59B	-9.18	19.54	12.03

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