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Hanwha Monthly Income Global Multi Income Feeder Equity Balanced-fund Of Funds Ce (0P0000YNI6)

Seoul

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771.360 +3.140 +0.41%

02/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.23M

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0P0000YNI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Monthly Income Global Multi Income Feeder (0P0000YNI6) 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	11.830	14.520	2.690
Shares	38.600	38.800	0.200
Bonds	48.590	48.720	0.130
Convertible	0.420	0.420	0.000
Preferred	0.490	0.490	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.525	15.590
Price to Book	2.238	2.431
Price to Sales	1.681	1.860
Price to Cash Flow	9.630	10.258
Dividend Yield	3.521	3.175
5 Years Earnings Growth	9.281	9.447

Sector Allocation

Name	Net %	Category Average
Technology	20.390	21.637
Financial Services	17.380	15.873
Consumer Cyclical	9.460	9.455
Industrials	8.840	8.911
Communication Services	8.650	8.912
Healthcare	8.030	8.458
Utilities	6.680	6.444
Consumer Defensive	6.070	5.870
Energy	6.050	5.896
Basic Materials	4.440	4.338
Real Estate	4.000	5.803

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	-	95.49	-	-

Top Equity Funds by Hanwha Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Glbl Multi Income Feed A	11.67B	2.14	1.69	2.51
JPMorgan Glbl Multi Income Feed C	11.67B	2.08	1.39	2.20
JPMorgan Glbl Multi Income Feed AE	11.67B	2.20	2.05	2.87
JPMorgan Glbl Multi Income Feed CE	11.67B	2.17	1.90	2.71
JPMorgan Glbl Multi Income Feed CP	11.67B	2.10	1.49	2.30

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