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MiraeAsset Global Dividend and Income Feeder Bond Balanced 1 Ae (0P0000YVWI)

Seoul

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1,300.540 +0.460 +0.04%

06/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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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	20.190	134.430	114.240
Shares	34.350	34.370	0.020
Bonds	44.590	46.060	1.470
Preferred	0.160	0.160	0.000
Other	0.710	0.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.705	22.955
Price to Book	3.026	4.143
Price to Sales	2.076	2.877
Price to Cash Flow	11.468	14.164
Dividend Yield	2.232	1.866
5 Years Earnings Growth	9.502	10.215

Sector Allocation

Name	Net %	Category Average
Technology	27.770	21.616
Financial Services	19.560	14.896
Communication Services	11.400	11.630
Healthcare	9.870	20.706
Industrials	8.310	8.444
Consumer Cyclical	7.640	11.991
Consumer Defensive	5.600	4.954
Energy	3.380	2.410
Utilities	3.310	3.763
Basic Materials	2.280	1.963
Real Estate	0.880	13.680

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

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	-	52.90	-	-
	MiraeAsset GlbDivCvdCallActv Mstr EqBal	-	46.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Indexro US Feeder Eq Ae	360.68B	14.10	18.53	12.65
MiraeAsset Indexro US Feeder Eq Ce	360.68B	14.10	18.53	12.65
MiraeAsset Dividend Prem Feed C	307.97B	49.40	18.36	6.48
MiraeAsset Dividend Prem Feed A	307.97B	49.76	18.90	7.02
MiraeAsset Dividend Prem Feed Ce	307.97B	49.72	18.86	6.99

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