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V Korea National Team Feeder Equity 5 C5 (0P0000THIT)

Seoul

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2,304.010 +50.650 +2.25%

10/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.54M

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0P0000THIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Catch up with Theme Feeder Equity 1 C5 (0P0000THIT) fund. Our Macquarie Catch up with Theme Feeder Equity 1 C5 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	10.320	10.320	0.000
Shares	89.680	89.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.662	12.426
Price to Book	1.261	1.092
Price to Sales	0.641	0.784
Price to Cash Flow	4.253	5.403
Dividend Yield	1.680	2.216
5 Years Earnings Growth	8.596	10.025

Sector Allocation

Name	Net %	Category Average
Industrials	39.700	22.306
Technology	32.780	32.747
Healthcare	6.400	6.219
Basic Materials	5.820	6.288
Consumer Cyclical	5.200	8.616
Communication Services	3.750	6.908
Utilities	2.820	1.640
Consumer Defensive	2.260	4.346
Energy	1.270	1.245

Region Allocation

Equities

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	-	97.73	-	-

Top Equity Funds by V Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie New Growth Feeder Eq 1 Ce	18.45B	47.54	21.05	6.37
Macquarie New Growth Feeder Eq 1 Ae	18.45B	47.71	21.23	6.53
Macquarie New Growth Feeder Eq 1 Cw	18.45B	47.44	21.46	6.85
Macquarie Korea Opportunity Feeder	3.82B	79.19	24.35	9.77
Macquarie Miraemandeulgi Feeder 2 A	1.71B	80.77	25.18	10.25

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