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V New Growth Feeder Equity 1 Ae (0P0000YB3L)

Seoul

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1,699.680 -5.250 -0.31%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.55B

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0P0000YB3L Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie New Growth Feeder Equity 1 Ae (0P0000YB3L) fund. Our Macquarie New Growth Feeder Equity 1 Ae 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	2.990	2.990	0.000
Shares	97.010	97.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.219	8.847
Price to Book	1.489	0.965
Price to Sales	0.888	0.579
Price to Cash Flow	3.945	4.011
Dividend Yield	0.813	1.716
5 Years Earnings Growth	10.780	31.735

Sector Allocation

Name	Net %	Category Average
Technology	29.610	25.585
Industrials	26.120	24.664
Consumer Cyclical	14.530	10.022
Communication Services	13.010	9.563
Healthcare	8.970	10.366
Basic Materials	5.270	7.557
Consumer Defensive	2.480	6.696

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	V New Growth Mstr Eq	-	97.77	-	-

Top Equity Funds by V Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie New Growth Feeder Eq 1 Ce	20.55B	20.30	2.91	3.78
Macquarie New Growth Feeder Eq 1 Cw	20.55B	20.53	3.42	4.30
Macquarie Korea Opportunity Feeder	3.15B	17.35	3.14	4.69
Macquarie Miraemandeulgi Feeder 2 A	1.39B	17.57	3.62	5.12
Macquarie Miraemandeulgi Feed 2 C1	1.39B	17.48	3.41	4.90

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