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

Seoul

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1,283.520 +3.010 +0.24%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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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	29.190	117.640	88.450
Shares	33.380	33.460	0.080
Bonds	36.840	36.870	0.030
Preferred	0.140	0.140	0.000
Other	0.470	0.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.839	22.864
Price to Book	2.868	4.373
Price to Sales	1.992	3.034
Price to Cash Flow	11.316	14.420
Dividend Yield	2.396	1.931
5 Years Earnings Growth	8.824	9.668

Sector Allocation

Name	Net %	Category Average
Technology	25.400	20.656
Financial Services	21.070	14.839
Communication Services	11.640	11.286
Healthcare	9.330	20.795
Consumer Cyclical	8.420	12.054
Industrials	6.930	8.340
Consumer Defensive	6.740	5.314
Energy	3.440	3.177
Utilities	3.200	3.745
Basic Materials	2.270	2.358
Real Estate	1.570	13.946

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	-	52.56	-	-
	MiraeAsset GlbDivCvdCallActv Mstr EqBal	-	47.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Indexro US Feeder Eq Ce	365.02B	7.64	15.92	12.57
MiraeAsset Indexro US Feeder Eq Ae	365.02B	7.64	15.92	12.57
MiraeAsset Dividend Prem Feed C	286.64B	25.24	9.04	5.20
MiraeAsset Dividend Prem Feed Ce	286.64B	25.63	9.57	5.71
MiraeAsset Dividend Prem Feed A	286.64B	25.65	9.60	5.74

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Recent Quotes

Name	Price	Chg.	Chg. %
MiraeAsset Global.	1,283.520	+3.010	+0.24%
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