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V New Growth Feeder Equity 1 Ae (0P0000YB3L)

Seoul

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1,797.680 -17.680 -0.97%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.16B

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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	1.270	1.270	0.000
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.574	12.223
Price to Book	1.027	1.321
Price to Sales	0.618	0.724
Price to Cash Flow	3.938	5.485
Dividend Yield	1.003	1.875
5 Years Earnings Growth	3.405	130.276

Sector Allocation

Name	Net %	Category Average
Industrials	33.270	26.585
Technology	18.070	19.309
Consumer Cyclical	14.950	11.242
Communication Services	14.810	7.598
Basic Materials	12.070	11.323
Consumer Defensive	5.340	7.902
Healthcare	1.480	9.339

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	-	99.20	-	-

Top Equity Funds by V Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie New Growth Feeder Eq 1 Ce	19.16B	45.58	13.27	6.34
Macquarie New Growth Feeder Eq 1 Cw	19.16B	46.03	13.83	6.87
Macquarie Korea Opportunity Feeder	3.44B	39.27	12.03	7.10
Macquarie Miraemandeulgi Feeder 2 A	1.47B	39.67	12.57	7.52
Macquarie Miraemandeulgi Feed 2 C1	1.47B	39.50	12.35	7.30

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