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Miraeasset Global Dynamic Feeder Bond 1 A (0P0000MVVX)

Seoul

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985.280 -0.130 -0.01%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.05B

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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	22.750	112.770	90.020
Bonds	77.050	77.050	0.000
Convertible	0.020	0.020	0.000
Preferred	0.150	0.150	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.157	20.356
Price to Book	8.274	3.768
Price to Sales	7.325	3.310
Price to Cash Flow	129.199	46.747
Dividend Yield	-	4.573
5 Years Earnings Growth	-	15.771

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	100.000

Region Allocation

North America

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	937.92B	2.37	4.73	2.28
MiraeAsset Retir Plan Global D CF	280.87B	1.41	2.13	1.84
MiraeAsset Retir Plan Global D C	280.87B	1.13	1.89	1.51
MiraeAsset Glbl Dynamic Pls Feed CF	239.37B	1.14	1.75	1.33
MiraeAsset Global Dynamic Feeder F	181.05B	1.23	2.13	1.78

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