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Ibk Davos Global High Dividend Feeder Equity 2 C1 (0P0000IVZF)

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IBK Davos Global High Dividend Feeder Equity 2 C1 historical data, for real-time data please try another search

1,078.380 +10.460 +0.98%

09/02 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.99M

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0P0000IVZF Holdings

Comprehensive information about top holdings and Key Holding Information for the IBK Davos Global High Dividend Feeder Equity 2 C1 (0P0000IVZF) fund. Our IBK Davos Global High Dividend Feeder Equity 2 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	7.030	8.150	1.120
Shares	92.970	92.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.025	20.931
Price to Book	6.202	4.354
Price to Sales	4.469	3.032
Price to Cash Flow	17.307	14.027
Dividend Yield	1.072	1.703
5 Years Earnings Growth	15.250	9.742

Sector Allocation

Name	Net %	Category Average
Technology	32.320	26.037
Consumer Cyclical	14.440	13.093
Healthcare	13.930	11.258
Industrials	10.820	13.270
Communication Services	9.870	8.178
Consumer Defensive	8.450	7.128
Financial Services	3.250	14.715
Real Estate	2.670	1.934
Utilities	2.480	3.493
Basic Materials	1.760	3.318

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	-	98.12	-	-

Top Equity Funds by IBK Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IBK KOSPI200 Index Feeder Equity 1	40.94B	15.26	3.01	5.97
IBK Luxury Lifestyle Feeder Eq A	37.14B	-5.81	2.84	5.75
IBK Luxury Lifestyle Feeder Eq C1	37.14B	-5.85	2.74	5.64
IBK IPO Cheum Bond Balanced 1 C	31.91B	1.85	6.19	3.05
IBK India Infra Equity A	9.62B	-9.18	19.54	12.04

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