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

Seoul

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800.280 -0.840 -0.10%

14/07 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.8M

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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	16.580	35.890	19.310
Shares	37.880	38.210	0.330
Bonds	44.770	44.770	0.000
Convertible	0.370	0.370	0.000
Preferred	0.330	0.330	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.509	15.302
Price to Book	2.206	2.331
Price to Sales	1.687	1.807
Price to Cash Flow	9.169	9.622
Dividend Yield	3.601	3.289
5 Years Earnings Growth	7.944	8.319

Sector Allocation

Name	Net %	Category Average
Technology	20.540	21.005
Financial Services	16.920	15.669
Communication Services	10.150	9.720
Consumer Cyclical	9.640	9.394
Industrials	9.130	9.773
Utilities	7.100	6.943
Healthcare	6.990	7.729
Consumer Defensive	6.400	6.159
Energy	5.910	5.700
Basic Materials	3.860	3.949
Real Estate	3.350	5.466

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	-	95.23	-	-

Top Equity Funds by Hanwha Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Glbl Multi Income Feed A	1.29B	3.33	4.87	2.81
JPMorgan Glbl Multi Income Feed C	222.86M	3.18	4.55	2.50
JPMorgan Glbl Multi Income Feed AE	62.15M	3.51	5.23	3.17
JPMorgan Glbl Multi Income Feed CE	894.7M	3.43	5.07	3.02
JPMorgan Glbl Multi Income Feed CP	2.17B	3.23	4.66	2.60

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