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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	12.265
Price to Book	1.735	1.805
Price to Sales	1.518	1.224
Price to Cash Flow	8.265	6.864
Dividend Yield	2.836	3.352
5 Years Earnings Growth	30.916	11.278

Sector Allocation

Name	Net %	Category Average
Financial Services	26.840	17.072
Consumer Cyclical	20.040	16.976
Communication Services	13.110	12.381
Technology	9.180	18.517
Energy	6.500	3.731
Industrials	5.120	6.596
Consumer Defensive	5.030	8.050
Basic Materials	4.670	6.637
Healthcare	4.450	4.793
Utilities	3.250	4.177
Real Estate	1.810	1.799

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	36.36B	40.31	13.57	8.64
KyoboAXA Power Index Eq Deriv B	182.74B	40.31	13.56	8.64
KyoboAXA Power Index Eq Deriv Ae	122.97B	40.20	13.41	8.49
KyoboAXA Power Index Eq Deriv CW	1.76B	40.31	13.56	8.65
KyoboAXA Power Index Feeder Eq Af	412.93B	40.17	13.58	8.57

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Recent Quotes

Name	Price	Chg.	Chg. %
KyoboAXA Happy An.	846.670	+0.030	+0.00%
First Trust Activ.	31.60	+0.31	+0.99%
Phima	2,583.590	+5.780	+0.22%
The Partners Fund.	1,934.310	+19.810	+1.03%
GPRKm	8,870.00	+100.00	+1.14%
JOLT	0.085	0.000	0.00%
World Equity Repl.	361.306	+1.480	+0.41%
3K Balanced Fund .	6.276	-0.000	-0.00%