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

Seoul

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1,216.070 -2.470 -0.20%

20/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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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	18.840	116.020	97.180
Shares	34.180	34.210	0.030
Bonds	46.710	47.540	0.830
Convertible	0.030	0.030	0.000
Preferred	0.160	0.160	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.992	20.936
Price to Book	2.676	3.869
Price to Sales	1.902	2.709
Price to Cash Flow	9.979	13.338
Dividend Yield	2.616	1.941
5 Years Earnings Growth	9.019	10.071

Sector Allocation

Name	Net %	Category Average
Technology	25.340	19.293
Financial Services	19.730	14.210
Healthcare	11.800	23.039
Communication Services	11.010	10.160
Consumer Cyclical	9.720	14.221
Consumer Defensive	6.180	4.509
Industrials	6.000	6.854
Basic Materials	3.750	3.153
Energy	3.320	3.672
Real Estate	1.640	14.018
Utilities	1.520	3.325

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MiraeAsset Global Dynamic Plus Master Bd	-	53.10	-	-
	MiraeAsset GlbDivCvdCallActv Mstr EqBal	-	46.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Indexro US Feeder Eq Ce	347.02B	-2.05	11.31	10.85
MiraeAsset Indexro US Feeder Eq Ae	347.02B	-2.05	11.31	10.85
MiraeAsset Dividend Prem Feed C	250.84B	12.72	2.46	3.36
MiraeAsset Dividend Prem Feed Ce	250.84B	12.94	2.96	3.87
MiraeAsset Dividend Prem Feed A	250.84B	12.95	2.99	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Global.	1,216.070	-2.470	-0.20%