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Miraeasset Global Dividend And Income Feeder Bond Balanced 1 Ae (0P0000YVWI)

Seoul

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1,209.850 +2.270 +0.19%

30/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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0P0000YVWI Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Global Dividend and Income Feeder Bond (0P0000YVWI) fund. Our MiraeAsset Global Dividend and Income Feeder Bond 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	22.730	107.340	84.610
Shares	32.570	32.570	0.000
Bonds	44.420	45.250	0.830
Convertible	0.040	0.040	0.000
Preferred	0.170	0.170	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.069	22.253
Price to Book	3.248	4.184
Price to Sales	2.311	2.935
Price to Cash Flow	11.171	14.228
Dividend Yield	2.021	1.774
5 Years Earnings Growth	10.771	10.976

Sector Allocation

Name	Net %	Category Average
Technology	27.850	20.276
Financial Services	18.070	13.696
Communication Services	12.110	10.064
Healthcare	11.000	23.065
Consumer Cyclical	10.150	14.623
Industrials	6.490	6.733
Consumer Defensive	5.340	4.778
Energy	2.980	2.990
Utilities	2.390	3.435
Basic Materials	2.130	2.932
Real Estate	1.500	13.990

Region Allocation

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	-	53.46	-	-
	MiraeAsset GlbDivCvdCallActv Mstr EqBal	-	46.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Indexro US Feeder Eq Ce	343.94B	-7.20	8.10	10.39
MiraeAsset Indexro US Feeder Eq Ae	343.94B	-7.20	8.10	10.39
MiraeAsset Dividend Prem Feed CI	239.78B	8.20	1.77	3.92
MiraeAsset Dividend Prem Feed C	239.78B	7.87	0.80	2.94
MiraeAsset Dividend Prem Feed Ce	239.78B	8.04	1.30	3.44

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