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Miraeasset Dividend Covered Call Active Feeder Equity Balanced A (0P0000VSI3)

Seoul

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1,266.320 -0.720 -0.06%

09/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.73B

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0P0000VSI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Dividend Premium Feeder Equity Balanced (0P0000VSI3) fund. Our MiraeAsset Dividend Premium Feeder Equity Balanced 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	0.820	6.210	5.390
Shares	90.000	90.100	0.100
Bonds	1.900	1.900	0.000
Preferred	7.240	7.240	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.272	8.815
Price to Book	0.750	0.854
Price to Sales	0.557	0.618
Price to Cash Flow	2.390	2.956
Dividend Yield	3.271	2.910
5 Years Earnings Growth	7.740	9.687

Sector Allocation

Name	Net %	Category Average
Technology	36.180	31.132
Financial Services	14.880	13.675
Industrials	13.820	17.146
Consumer Cyclical	8.180	7.920
Basic Materials	5.900	6.205
Healthcare	5.590	7.840
Real Estate	5.520	4.147
Communication Services	5.270	7.944
Consumer Defensive	2.270	5.847
Energy	1.440	1.492
Utilities	0.960	1.446

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MiraeAsset Div CvdCall Actv Mstr EqBal	-	99.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Indexro US Feeder Eq Ce	336.22B	-7.20	8.10	10.39
MiraeAsset Indexro US Feeder Eq Ae	336.22B	-7.20	8.10	10.39
MiraeAsset Dividend Prem Feed C	232.73B	7.87	0.80	2.94
MiraeAsset Dividend Prem Feed Ce	232.73B	8.04	1.30	3.44
MiraeAsset Dividend Prem Feed Ae	232.73B	8.13	1.56	3.71

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