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V New Growth Feeder Equity 1 Cw (0P0000YMYP)

Seoul

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1,879.670 +12.690 +0.68%

11/08 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Macquarie Investment Management Korea Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.79B

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0P0000YMYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie New Growth Feeder Equity 1 Cw (0P0000YMYP) fund. Our Macquarie New Growth Feeder Equity 1 Cw 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	2.760	2.760	0.000
Shares	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.639	10.154
Price to Book	1.045	1.183
Price to Sales	0.930	0.610
Price to Cash Flow	8.962	4.802
Dividend Yield	5.309	2.442
5 Years Earnings Growth	-	70.112

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.761	3.890

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	-	99.15	-	-
	Sampo Corp	TW0001604007	0.00	25.05	-0.20%

Top Equity Funds by V Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie New Growth Feeder Eq 1 Ce	19.79B	42.48	12.70	5.54
Macquarie New Growth Feeder Eq 1 Ae	19.79B	42.60	12.86	5.70
Macquarie Korea Opportunity Feeder	3.27B	41.93	12.70	6.69
Macquarie Miraemandeulgi Feeder 2 A	1.42B	42.28	13.25	7.11
Macquarie Miraemandeulgi Feed 2 C1	1.42B	42.13	13.02	6.89

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