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V New Growth Feeder Equity 1 Cw (0P0000YMYP)

Seoul

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1,475.730 +11.770 +0.80%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.28B

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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	9.470	10.560	1.090
Shares	90.530	90.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.585	10.197
Price to Book	1.762	1.146
Price to Sales	1.155	0.696
Price to Cash Flow	3.579	4.612
Dividend Yield	0.793	2.184
5 Years Earnings Growth	15.735	14.164

Sector Allocation

Name	Net %	Category Average
Technology	34.010	25.444
Industrials	21.360	23.899
Consumer Cyclical	14.090	11.392
Communication Services	12.270	9.088
Basic Materials	8.310	10.529
Healthcare	5.170	8.712
Consumer Defensive	4.780	6.150

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	-	99.26	-	-

Top Equity Funds by V Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie New Growth Feeder Eq 1 Ce	18.28B	10.62	-0.87	3.32
Macquarie New Growth Feeder Eq 1 Ae	18.28B	10.68	-0.72	3.47
Macquarie Korea Opportunity Feeder	2.75B	7.52	-0.16	4.17
Macquarie Miraemandeulgi Feeder 2 A	1.18B	7.68	0.30	4.63
Macquarie Miraemandeulgi Feed 2 C1	1.18B	7.61	0.10	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie New Gro.	1,475.730	+11.770	+0.80%