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V Retirement Pension Life Cycle 40 Feeder Bond Balanced 1 (0P0000IQGF)

Seoul

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1,320.700 +9.300 +0.71%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.78K

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0P0000IQGF Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Retirement Pension Life Cycle Stable 40 (0P0000IQGF) fund. Our Macquarie Retirement Pension Life Cycle Stable 40 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	4.390	10.860	6.470
Shares	25.950	25.950	0.000
Bonds	69.660	69.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.258	14.896
Price to Book	1.293	1.148
Price to Sales	0.659	0.980
Price to Cash Flow	4.351	5.822
Dividend Yield	1.498	2.074
5 Years Earnings Growth	9.690	33.267

Sector Allocation

Name	Net %	Category Average
Industrials	39.700	27.141
Technology	32.780	25.610
Healthcare	6.400	10.181
Basic Materials	5.820	7.171
Consumer Cyclical	5.200	9.506
Communication Services	3.750	6.935
Utilities	2.820	1.439
Consumer Defensive	2.260	5.205
Energy	1.270	1.808

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	V Retirement Pension Government Mstr Bd	-	64.66	-	-
	V Korea National Team Mstr Eq	-	28.28	-	-

Top Equity Funds by V Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie New Growth Feeder Eq 1 Ae	20.23B	45.72	13.43	6.50
Macquarie New Growth Feeder Eq 1 Cw	20.23B	46.03	13.83	6.87
Macquarie New Growth Feeder Eq 1 Ce	19.34B	46.18	20.56	6.51
Macquarie Korea Opportunity Feeder	3.34B	47.97	18.83	7.90
Macquarie Miraemandeulgi Feeder 2 A	1.43B	48.44	19.44	8.32

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