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V New Growth Feeder Equity 1 Ce (0P0000W7DM)

Seoul

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1,771.920 -17.490 -0.98%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Macquarie Investment Management Korea Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.16B

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0P0000W7DM Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie New Growth Feeder Equity 1 Ce (0P0000W7DM) fund. Our Macquarie New Growth Feeder Equity 1 Ce 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	13.420	13.420	0.000
Shares	86.580	86.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.085	12.223
Price to Book	1.573	1.321
Price to Sales	0.475	0.724
Price to Cash Flow	3.243	5.485
Dividend Yield	0.953	1.875
5 Years Earnings Growth	9.338	130.276

Sector Allocation

Name	Net %	Category Average
Industrials	35.950	26.585
Basic Materials	19.030	11.323
Technology	18.280	19.309
Communication Services	15.270	7.598
Consumer Cyclical	8.050	11.242
Consumer Defensive	3.420	7.902

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	-	99.07	-	-

Top Equity Funds by V Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie New Growth Feeder Eq 1 Ae	19.16B	45.72	13.43	6.50
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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