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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	11.760
Price to Book	1.735	1.573
Price to Sales	1.518	1.216
Price to Cash Flow	8.265	7.015
Dividend Yield	2.836	3.232
5 Years Earnings Growth	30.916	13.388

Sector Allocation

Name	Net %	Category Average
Financial Services	26.840	20.940
Consumer Cyclical	20.040	19.957
Communication Services	13.110	11.704
Technology	9.180	20.704
Energy	6.500	4.317
Industrials	5.120	5.720
Consumer Defensive	5.030	4.677
Basic Materials	4.670	4.794
Healthcare	4.450	3.603
Utilities	3.250	2.314
Real Estate	1.810	1.737

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 B	893.68B	7.82	0.99	4.92
KyoboAXA Power Index Eq Deriv Ae	893.68B	14.75	3.01	5.67
KyoboAXA Power Index Eq Deriv CW	893.68B	14.81	3.16	5.82
KyoboAXA Power Index Eq Deriv A2	893.68B	7.82	0.99	4.92
KyoboAXA Power Index Feeder Eq Af	347.31B	15.78	3.51	5.86

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Recent Quotes

Name	Price	Chg.	Chg. %
KyoboAXA Happy An.	846.670	+0.030	+0.00%
Pictet High Divid.	144.230	-0.870	-0.60%
Discovery Target .	1.958	+0.005	+0.25%
BRADESCO FUNDO DE.	11.252	-0.004	-0.03%
Guotai CNI Health.	0.917	0.000	0%
Nomura High Yield.	4,099.000	-3.000	-0.07%
SAFRA SOBERANO RE.	738.760	+0.411	+0.06%
OTKRT 12.15 10-De.	4.77	+1.28	+36.68%