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Miraeasset Global Dynamic Feeder Bond 1 A (0P0000MVVX)

Seoul

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977.860 -1.090 -0.11%

29/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.85B

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0P0000MVVX Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Global Dynamic Feeder Bond 1 A (0P0000MVVX) fund. Our MiraeAsset Global Dynamic Feeder Bond 1 A 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	19.670	104.640	84.970
Shares	0.020	0.020	0.000
Bonds	80.120	81.380	1.260
Convertible	0.020	0.020	0.000
Preferred	0.160	0.160	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.249	31.732
Price to Book	7.602	3.866
Price to Sales	6.730	3.360
Price to Cash Flow	118.624	46.910
Dividend Yield	-	4.191
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.979	75.994
Government	40.684	29.321
Corporate	38.507	45.991
Derivative	-76.363	61.711
Securitized	1.141	10.455

Region Allocation

Bonds

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 Master Bond	-	99.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Solomon Medium Long Term	908.62B	2.55	4.75	2.34
MiraeAsset Retir Plan Global D C	283.93B	1.32	1.83	1.54
MiraeAsset Retir Plan Global D CF	283.93B	1.41	2.13	1.84
MiraeAsset Glbl Dynamic Pls Feed CF	248.29B	1.28	1.60	1.35
MiraeAsset Global Dynamic Feeder F	181.85B	1.39	2.07	1.81

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