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

Seoul

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745.450 +1.990 +0.27%

24/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.02M

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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	12.180	14.650	2.470
Shares	40.060	40.400	0.340
Bonds	46.970	47.070	0.100
Convertible	0.390	0.390	0.000
Preferred	0.360	0.360	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.391	16.239
Price to Book	2.365	2.530
Price to Sales	1.721	1.897
Price to Cash Flow	10.082	10.582
Dividend Yield	3.326	3.038
5 Years Earnings Growth	9.045	9.251

Sector Allocation

Name	Net %	Category Average
Technology	21.930	22.707
Financial Services	16.220	15.065
Communication Services	9.830	9.741
Consumer Cyclical	9.800	9.692
Industrials	8.240	8.490
Healthcare	7.840	8.325
Utilities	6.460	6.295
Consumer Defensive	5.870	5.727
Energy	5.620	5.561
Basic Materials	4.280	4.213
Real Estate	3.910	5.733

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	-	95.97	-	-

Top Equity Funds by Hanwha Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Glbl Multi Income Feed A	11.27B	0.65	0.93	2.35
JPMorgan Glbl Multi Income Feed C	11.24B	0.57	0.63	2.05
JPMorgan Glbl Multi Income Feed AE	81.17M	0.73	1.29	2.71
JPMorgan Glbl Multi Income Feed CE	11.24B	0.69	1.14	2.56
JPMorgan Glbl Multi Income Feed CP	11.27B	0.60	0.73	2.15

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