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Miraeasset India Infra Sector Feeder Equity 1 C1 (0P0000CVHT)

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MiraeAsset India Infra Sector Feeder Equity 1 C1 historical data, for real-time data please try another search

1,033.460 +7.130 +0.69%

31/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.12B

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0P0000CVHT Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset India Infra Sector Feeder Equity 1 C1 (0P0000CVHT) fund. Our MiraeAsset India Infra Sector Feeder Equity 1 C1 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	2.790	3.130	0.340
Shares	97.210	97.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.375	18.125
Price to Book	2.248	2.938
Price to Sales	1.146	1.985
Price to Cash Flow	3.985	12.249
Dividend Yield	1.990	2.395
5 Years Earnings Growth	17.269	11.499

Sector Allocation

Name	Net %	Category Average
Industrials	48.820	27.539
Basic Materials	24.050	6.225
Energy	14.510	18.206
Consumer Cyclical	5.910	15.065
Utilities	3.540	19.960
Communication Services	1.900	8.200
Real Estate	0.890	9.933
Technology	0.390	2.588

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MiraeAsset India Infra Master Equity	-	99.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Indexro US Feeder Eq Ce	373.03B	1.69	15.62	11.57
MiraeAsset Indexro US Feeder Eq Ae	373.03B	1.69	15.62	11.57
MiraeAsset Dividend Prem Feed CI	263.79B	21.08	10.11	5.08
MiraeAsset Dividend Prem Feed C	263.79B	20.55	9.09	4.09
MiraeAsset Dividend Prem Feed Ce	263.79B	20.82	9.61	4.60

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Recent Quotes

Name	Price	Chg.	Chg. %
MiraeAsset India .	1,033.460	+7.130	+0.69%
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