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Miraeasset Corporate Only Global High Yield Monthly Payment Feeder Bond-fund Of Funds 1 (0P0000XDE8)

Seoul

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MiraeAsset Corporate Only Global High Yield Monthl historical data, for real-time data please try another search

933.680 -0.010 0.00%

24/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.36B

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0P0000XDE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Corporate Only Global High Yield Monthl (0P0000XDE8) fund. Our MiraeAsset Corporate Only Global High Yield Monthl 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	3.110	203.680	200.570
Shares	0.240	0.240	0.000
Bonds	94.100	98.250	4.150
Convertible	1.420	1.420	0.000
Preferred	0.270	0.270	0.000
Other	0.860	0.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.927	9.193
Price to Book	0.501	0.291
Price to Sales	0.880	0.405
Price to Cash Flow	2.366	10.516
Dividend Yield	2.034	0.826
5 Years Earnings Growth	46.331	21.439

Sector Allocation

Name	Net %	Category Average
Financial Services	26.110	36.190
Utilities	23.960	23.960
Consumer Cyclical	23.940	23.940
Industrials	17.960	17.960
Communication Services	3.500	3.500
Technology	2.480	2.480
Energy	1.830	32.837
Basic Materials	0.220	0.220

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MiraeAsset Global High Yield Mstr Bd-FoF	-	99.75	-	-

Top Bond Funds by Mirae Asset Global Investments (Korea) Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Solomon Medium Long Term	868.84B	2.94	5.42	2.28
MiraeAsset Retir Plan Global D C	298.15B	3.07	3.05	1.76
MiraeAsset Retir Plan Global D CF	298.15B	3.28	3.36	2.07
MiraeAsset Global Dynamic Feeder F	184.08B	3.23	3.29	2.03
MiraeAsset Global Dynamic Feeder A	184.08B	3.03	2.98	1.73

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