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

Seoul

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1,275.900 -2.540 -0.20%

17/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.57K

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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	2.960	9.880	6.920
Bonds	74.310	74.310	0.000
Other	22.730	22.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.786	10.206
Price to Book	0.873	1.038
Price to Sales	0.454	0.993
Price to Cash Flow	2.487	4.878
Dividend Yield	1.011	1.526
5 Years Earnings Growth	9.491	9.273

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.313	36.991
Cash	2.961	27.904

Region Allocation

Bonds

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	-	69.69	-	-
WisdomTree Gasoline	GB00B15KXW40	22.73	44.76	-0.40%
V Korea National Team 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	2.29B	42.07	15.05	5.23
Macquarie New Growth Feeder Eq 1 Ae	1.51B	42.16	15.22	5.39
Macquarie New Growth Feeder Eq 1 Cw	20.29B	42.39	15.62	5.76
Macquarie Korea Opportunity Feeder	3.22B	36.06	13.44	5.95
Macquarie Miraemandeulgi Feeder 2 A	56.83M	36.34	14.01	6.38

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