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Miraeasset Dividend Covered Call Active Pension Savings Convertible Feeder Equity Balanced 1 C (0P0000ZDBL)

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907.870 +3.410    +0.38%
21/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 131.27B
MiraeAsset Dividend Premium Switched Annuity Savin 907.870 +3.410 +0.38%

0P0000ZDBL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Dividend Premium Switched Annuity Savin (0P0000ZDBL) fund. Our MiraeAsset Dividend Premium Switched Annuity Savin 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 1.330 9.370 8.040
Shares 85.190 85.320 0.130
Bonds 5.100 5.100 0.000
Preferred 8.350 8.350 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.116 9.752
Price to Book 0.821 0.908
Price to Sales 0.594 0.631
Price to Cash Flow 4.456 4.493
Dividend Yield 3.116 2.837
5 Years Earnings Growth 22.415 19.634

Sector Allocation

Name  Net % Category Average
Technology 42.310 34.414
Financial Services 13.130 13.896
Industrials 10.100 15.563
Consumer Cyclical 7.900 7.751
Basic Materials 6.950 6.976
Real Estate 5.400 2.760
Healthcare 5.300 6.973
Communication Services 4.410 6.201
Consumer Defensive 2.320 5.043
Energy 1.220 1.831
Utilities 0.960 1.851

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
MiraeAsset Div CvdCall Actv Mstr EqBal - 99.48 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MiraeAsset Indexro US Feeder Eq Ce 336.95B 20.33 8.10 11.72
  MiraeAsset Indexro US Feeder Eq Ae 336.95B 20.33 8.10 11.72
  MiraeAsset Dividend Prem Feed C 227.01B 0.69 -0.34 3.52
  MiraeAsset Dividend Prem Feed Ce 227.01B 1.10 0.15 4.03
  MiraeAsset Dividend Prem Feed A 227.01B 1.13 0.18 4.06
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