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Feynman Index Premium Feeder Equity-derivatives 1 A (0P0000IYH6)

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Macquarie Index Premium Feeder Equity-Derivatives historical data, for real-time data please try another search

1,679.270 0.000 0.00%

12/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.35M

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0P0000IYH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Index Premium Feeder Equity-Derivatives (0P0000IYH6) fund. Our Macquarie Index Premium Feeder Equity-Derivatives portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.170	100.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.256	11.372
Price to Book	1.041	1.005
Price to Sales	0.776	0.762
Price to Cash Flow	4.173	5.086
Dividend Yield	3.250	1.976
5 Years Earnings Growth	32.459	12.307

Sector Allocation

Name	Net %	Category Average
Technology	45.990	32.186
Communication Services	12.290	8.009
Industrials	8.470	18.930
Consumer Cyclical	8.170	9.159
Financial Services	7.790	11.360
Basic Materials	7.310	7.228
Healthcare	4.220	7.283
Consumer Defensive	3.600	5.919
Energy	1.460	1.263
Utilities	0.700	1.849

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Feynman Index Premium Master Eq-Deriv	-	99.66	-	-

Top Equity Funds by Feynman Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie New Growth Feeder Eq 1 Ce	19.73B	42.48	12.70	5.54
Macquarie New Growth Feeder Eq 1 Ae	19.73B	42.60	12.86	5.70
Macquarie New Growth Feeder Eq 1 Cw	19.73B	42.87	13.26	6.07
Macquarie Korea Opportunity Feeder	3.19B	41.93	12.70	6.69
Macquarie Miraemandeulgi Feeder 2 A	1.36B	42.28	13.25	7.11

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