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

Seoul

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1,304.080 -4.760 -0.36%

02/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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	20.790	118.520	97.730
Shares	32.160	32.180	0.020
Bonds	46.180	47.770	1.590
Preferred	0.130	0.130	0.000
Other	0.740	0.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.219	21.924
Price to Book	2.996	4.142
Price to Sales	2.109	2.955
Price to Cash Flow	11.009	14.511
Dividend Yield	2.341	1.861
5 Years Earnings Growth	9.617	10.172

Sector Allocation

Name	Net %	Category Average
Technology	26.110	21.704
Financial Services	20.950	15.006
Communication Services	12.280	12.194
Healthcare	10.640	20.704
Consumer Cyclical	7.920	11.870
Industrials	7.490	8.169
Consumer Defensive	5.320	4.894
Energy	3.400	2.337
Basic Materials	3.360	2.278
Utilities	2.410	3.420
Real Estate	0.130	13.392

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	-	53.08	-	-
	MiraeAsset GlbDivCvdCallActv Mstr EqBal	-	46.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Indexro US Feeder Eq Ae	360.96B	13.05	18.17	12.55
MiraeAsset Indexro US Feeder Eq Ce	360.96B	13.05	18.17	12.55
MiraeAsset Dividend Prem Feed C	314.06B	49.40	18.36	6.48
MiraeAsset Dividend Prem Feed A	314.06B	50.01	18.96	7.04
MiraeAsset Dividend Prem Feed Ce	314.06B	49.97	18.93	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Global.	1,304.080	-4.760	-0.36%