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Miraeasset Dividend Covered Call Active Pension Savings Convertible Feeder Equity Balanced 1 Ce (0P0000ZZCI)

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1,116.090 -1.300    -0.12%
08/08 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 145.61B
MiraeAsset Dividend Premium Switched Annuity Savin 1,116.090 -1.300 -0.12%

0P0000ZZCI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Dividend Premium Switched Annuity Savin (0P0000ZZCI) 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 3.720 11.790 8.070
Shares 87.130 87.940 0.810
Bonds 1.470 1.470 0.000
Preferred 7.660 7.660 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.332 8.907
Price to Book 0.773 0.881
Price to Sales 0.608 0.650
Price to Cash Flow 3.709 3.642
Dividend Yield 2.845 2.547
5 Years Earnings Growth 23.393 13.675

Sector Allocation

Name  Net % Category Average
Technology 32.960 29.624
Financial Services 19.730 16.182
Industrials 15.930 18.559
Consumer Cyclical 7.460 7.621
Basic Materials 5.120 5.757
Real Estate 4.930 3.716
Healthcare 4.680 6.104
Communication Services 4.450 6.979
Consumer Defensive 2.370 6.813
Energy 1.330 1.465
Utilities 1.040 1.657

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 - 99.70 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MiraeAsset Indexro US Feeder Eq Ce 370.99B 5.55 14.48 11.69
  MiraeAsset Indexro US Feeder Eq Ae 370.99B 5.55 14.48 11.69
  MiraeAsset Dividend Prem Feed C 262.58B 26.81 9.47 4.87
  MiraeAsset Dividend Prem Feed Ce 262.58B 27.15 10.00 5.39
  MiraeAsset Dividend Prem Feed A 262.58B 27.17 10.03 5.42
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