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Miraeasset Dividend Covered Call Active Monthly Payment Feeder Equity Balanced Optional A (0P0000VO9S)

Seoul

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1,104.690 -2.590 -0.23%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93B

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0P0000VO9S Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Dividend Premium Monthly Payment Feeder (0P0000VO9S) fund. Our MiraeAsset Dividend Premium Monthly Payment Feeder 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	7.360	12.170	4.810
Shares	84.560	84.580	0.020
Bonds	1.250	1.250	0.000
Preferred	6.810	6.810	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.180	8.796
Price to Book	0.746	0.892
Price to Sales	0.583	0.682
Price to Cash Flow	3.070	3.690
Dividend Yield	1.935	2.161
5 Years Earnings Growth	15.282	10.825

Sector Allocation

Name	Net %	Category Average
Technology	36.820	31.436
Financial Services	14.720	15.156
Industrials	14.230	16.686
Consumer Cyclical	8.170	6.883
Basic Materials	5.840	7.379
Real Estate	5.380	4.281
Healthcare	5.130	4.701
Communication Services	5.040	6.747
Consumer Defensive	2.310	5.097
Energy	1.420	1.711
Utilities	0.930	1.750

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MiraeAsset Div CvdCall Actv Mstr EqBal	-	92.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Indexro US Feeder Eq Ce	353.42B	-2.05	11.31	10.85
MiraeAsset Indexro US Feeder Eq Ae	353.42B	-2.05	11.31	10.85
MiraeAsset Dividend Prem Feed CI	254.69B	13.15	3.43	4.35
MiraeAsset Dividend Prem Feed C	239.78B	12.72	2.46	3.36
MiraeAsset Dividend Prem Feed Ce	254.69B	12.94	2.96	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
MiraeAsset Divide.	1,104.690	-2.590	-0.23%
First State Globa.	3.393	-0.001	-0.03%
SBI EXE-i Emergin.	21,875.000	+137.000	+0.63%
IP VALUE HEDGE FU.	1,517.172	-7.218	-0.47%