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Kyoboaxa Happy Annuity Brics Feeder Equity 1 C (0P0000MVTB)

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KyoboAXA Happy Annuity BRICs Feeder Equity 1 C historical data, for real-time data please try another search

846.670 +0.030 +0.00%

16/01 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72M

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0P0000MVTB Holdings

Comprehensive information about top holdings and Key Holding Information for the KyoboAXA Happy Annuity BRICs Feeder Equity 1 C (0P0000MVTB) fund. Our KyoboAXA Happy Annuity BRICs Feeder Equity 1 C 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	9.330	10.110	0.780
Shares	90.550	90.550	0.000
Preferred	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.463	13.061
Price to Book	1.735	1.762
Price to Sales	1.518	1.433
Price to Cash Flow	8.265	6.818
Dividend Yield	2.836	3.075
5 Years Earnings Growth	30.916	8.942

Sector Allocation

Name	Net %	Category Average
Financial Services	26.840	18.303
Consumer Cyclical	20.040	16.406
Communication Services	13.110	10.486
Technology	9.180	20.010
Energy	6.500	4.593
Industrials	5.120	8.136
Consumer Defensive	5.030	4.641
Basic Materials	4.670	7.238
Healthcare	4.450	4.152
Utilities	3.250	4.311
Real Estate	1.810	2.024

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	KyoboAXA Power BRICs Master Equity	-	97.27	-	-

Top Equity Funds by Kyobo Axa Investment Managers Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KyoboAXA Power Index Eq Deriv A2	957.84B	37.75	12.92	8.98
KyoboAXA Power Index Eq Deriv B	957.84B	37.75	12.92	8.98
KyoboAXA Power Index Eq Deriv Ae	957.84B	37.63	12.76	8.83
KyoboAXA Power Index Eq Deriv CW	957.84B	37.75	12.92	8.98
KyoboAXA Power Index Feeder Eq Af	467.52B	37.60	12.94	8.91

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Recent Quotes

Name	Price	Chg.	Chg. %
KyoboAXA Happy An.	846.670	+0.030	+0.00%
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