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Hanwha Monthly Income Global Multi Income Feeder Equity Balanced-fund Of Funds Ae (0P0000YNI5)

Seoul

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787.190 +2.240 +0.29%

14/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.27M

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0P0000YNI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Monthly Income Global Multi Income Feeder (0P0000YNI5) fund. Our JPMorgan Monthly Income Global Multi Income Feeder 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	11.350	13.740	2.390
Shares	40.000	40.790	0.790
Bonds	47.830	47.830	0.000
Convertible	0.400	0.400	0.000
Preferred	0.370	0.370	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.485	16.202
Price to Book	2.352	2.473
Price to Sales	1.728	1.867
Price to Cash Flow	10.039	10.422
Dividend Yield	3.363	3.076
5 Years Earnings Growth	8.916	9.291

Sector Allocation

Name	Net %	Category Average
Technology	20.480	21.074
Financial Services	16.810	15.537
Consumer Cyclical	9.750	9.506
Communication Services	9.510	9.223
Industrials	8.530	9.368
Healthcare	8.140	8.595
Utilities	6.750	6.624
Energy	6.040	5.307
Consumer Defensive	5.880	5.727
Basic Materials	4.140	4.133
Real Estate	3.960	5.901

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hanwha Glbl Mlt Inc Mstr Eq Bal-FoF	-	96.39	-	-

Top Equity Funds by Hanwha Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Glbl Multi Income Feed A	1.26B	-0.40	1.57	2.18
JPMorgan Glbl Multi Income Feed C	208.15M	-0.50	1.27	1.87
JPMorgan Glbl Multi Income Feed AE	84.84M	-0.29	1.93	2.54
JPMorgan Glbl Multi Income Feed CE	9.88B	-0.34	1.78	2.38
JPMorgan Glbl Multi Income Feed CP	2.19B	-0.47	1.37	1.97

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