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V Korea National Team Feeder Equity 5 A (0P0000D21J)

Seoul

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1,882.670 -17.110 -0.90%

12/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.76M

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0P0000D21J Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Catch up with Theme Feeder Equity 1 A (0P0000D21J) fund. Our Macquarie Catch up with Theme Feeder Equity 1 A 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	4.150	6.070	1.920
Shares	95.830	95.830	0.000
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.538	11.372
Price to Book	0.988	1.005
Price to Sales	0.528	0.762
Price to Cash Flow	3.125	5.086
Dividend Yield	2.209	1.976
5 Years Earnings Growth	6.348	12.307

Sector Allocation

Name	Net %	Category Average
Industrials	36.790	18.930
Technology	32.150	32.186
Consumer Cyclical	7.720	9.159
Utilities	6.840	1.849
Healthcare	5.900	7.283
Communication Services	4.480	8.009
Consumer Defensive	2.660	5.919
Basic Materials	2.310	7.228
Energy	1.150	1.263

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	V Korea National Team Mstr Eq	-	97.44	-	-

Top Equity Funds by V Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie New Growth Feeder Eq 1 Ae	19.65B	42.60	12.86	5.70
Macquarie New Growth Feeder Eq 1 Cw	19.65B	42.87	13.26	6.07
Macquarie New Growth Feeder Eq 1 Ce	19.65B	42.48	12.70	5.54
Macquarie Korea Opportunity Feeder	3.25B	41.93	12.70	6.69
Macquarie Miraemandeulgi Feeder 2 A	1.41B	42.28	13.25	7.11

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