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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	8.111
Price to Book	0.501	0.308
Price to Sales	0.880	0.428
Price to Cash Flow	2.366	2.137
Dividend Yield	2.034	2.433
5 Years Earnings Growth	46.331	19.681

Sector Allocation

Name	Net %	Category Average
Financial Services	26.110	32.850
Utilities	23.960	23.960
Consumer Cyclical	23.940	77.005
Industrials	17.960	17.960
Communication Services	3.500	3.500
Technology	2.480	2.480
Energy	1.830	33.703
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	643.13B	2.38	5.23	2.29
MiraeAsset Retir Plan Global D C	161.95B	1.69	2.79	1.61
MiraeAsset Retir Plan Global D CF	5.89B	1.84	3.10	1.92
MiraeAsset Glbl Dynamic Pls Feed CF	169.11B	1.76	2.92	1.45
MiraeAsset Global Dynamic Feeder F	179.82B	1.81	3.04	1.88

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Recent Quotes

Name	Price	Chg.	Chg. %
MiraeAsset Corpor.	933.680	-0.010	0.00%
BE0003527356	204.00	0.00	0.00%
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RNS/USD	0.014775	+0.000156	+1.06%
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TMRA	12.07	-0.07	-0.58%