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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 - Closed. 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	13.378
Price to Book	1.735	1.962
Price to Sales	1.518	1.512
Price to Cash Flow	8.265	7.553
Dividend Yield	2.836	3.130
5 Years Earnings Growth	30.916	9.869

Sector Allocation

Name	Net %	Category Average
Financial Services	26.840	18.493
Consumer Cyclical	20.040	18.742
Communication Services	13.110	11.101
Technology	9.180	19.197
Energy	6.500	3.602
Industrials	5.120	8.564
Consumer Defensive	5.030	5.269
Basic Materials	4.670	6.989
Healthcare	4.450	4.303
Utilities	3.250	2.817
Real Estate	1.810	1.611

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 Ae	1,051.35B	85.61	27.57	11.31
KyoboAXA Power Index Eq Deriv B	1,051.35B	85.81	27.75	11.46
KyoboAXA Power Index Eq Deriv A2	1,051.35B	85.81	27.75	11.46
KyoboAXA Power Index Eq Deriv CW	1,051.35B	85.81	27.75	11.46
KyoboAXA Power Index Feeder Eq Af	565.65B	85.49	27.73	11.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KyoboAXA Happy An.	846.670	+0.030	+0.00%
	MTF SAL Tel Bond .	502.0	-1.2	-0.24%