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MiraeAsset Global Dynamic Feeder Bond 1 A (0P0000MVVX)

Seoul

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1,010.940 +0.380 +0.04%

03/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.58B

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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	15.620	102.420	86.800
Bonds	83.670	85.720	2.050
Convertible	0.020	0.020	0.000
Preferred	0.160	0.160	0.000
Other	0.540	0.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	82.372	51.840
Price to Book	18.165	15.437
Price to Sales	6.987	3.131
Price to Cash Flow	24.237	19.434
Dividend Yield	-	3.907
5 Years Earnings Growth	-	15.771

Sector Allocation

Name	Net %	Category Average
Utilities	85.000	85.777
Healthcare	15.000	14.223

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	-	99.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Solomon Medium Long Term	755.2B	2.46	5.85	2.16
MiraeAsset Retir Plan Global D CF	314.78B	4.73	4.88	2.17
MiraeAsset Retir Plan Global D C	314.78B	4.47	4.57	1.86
MiraeAsset Global Dynamic Feeder F	285.58B	4.67	4.81	2.13
MiraeAsset Glbl Dynamic Pls Feed CF	159.76B	5.48	5.25	1.81

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