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Miraeasset Global Dynamic Plus Feeder Bond 1 Cf (0P0000VVIF)

Seoul

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1,048.340 +2.470 +0.24%

21/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.05B

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0P0000VVIF Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Global Dynamic Plus Feeder Bond 1 CF (0P0000VVIF) fund. Our MiraeAsset Global Dynamic Plus Feeder Bond 1 CF 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	26.250	113.010	86.760
Bonds	72.740	74.930	2.190
Preferred	0.180	0.180	0.000
Other	0.840	0.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.305	42.288
Price to Book	-	16.361
Price to Sales	0.546	3.266
Price to Cash Flow	5.457	17.820
Dividend Yield	-	4.873
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.474	78.881
Government	42.364	33.332
Corporate	30.676	41.899
Derivative	-62.272	60.255
Securitized	3.921	11.151

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MiraeAsset Global Dynamic Plus Master Bd	-	99.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Solomon Medium Long Term	778.88B	2.74	5.84	2.18
MiraeAsset Retir Plan Global D C	168.59B	3.81	4.14	1.86
MiraeAsset Retir Plan Global D CF	1.26B	4.04	4.45	2.17
MiraeAsset Global Dynamic Feeder F	285.97B	3.99	4.39	2.13
MiraeAsset Global Dynamic Feeder A	285.97B	3.76	4.08	1.83

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