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V New Growth Feeder Equity 1 Cw (0P0000YMYP)

Seoul

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1,819.360 +19.500 +1.08%

21/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.08B

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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	0.840	0.840	0.000
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.639	9.434
Price to Book	1.045	1.047
Price to Sales	0.930	0.631
Price to Cash Flow	8.962	4.540
Dividend Yield	5.309	2.096
5 Years Earnings Growth	-	17.094

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	26.669

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Sampo Corp	TW0001604007	99.16	25.10	-0.59%
	V New Growth Mstr Eq	-	0.00	-	-

Top Equity Funds by V Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie New Growth Feeder Eq 1 Ce	20.08B	42.07	15.05	5.23
Macquarie New Growth Feeder Eq 1 Ae	1.53B	42.16	15.22	5.39
Macquarie Korea Opportunity Feeder	3.18B	36.06	13.44	5.95
Macquarie Miraemandeulgi Feeder 2 A	1.43B	36.34	14.01	6.38
Macquarie Miraemandeulgi Feed 2 C1	1.38B	36.22	13.78	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie New Gro.	1,819.360	+19.500	+1.08%