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Miraeasset Monthly Payment Global Dividend And Income Feeder Bond Balanced 1 Ae (0P0000Z12I)

Seoul

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753.830 -1.160 -0.15%

23/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.93M

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0P0000Z12I Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Monthly Payment Global Dividend and Inc (0P0000Z12I) fund. Our MiraeAsset Monthly Payment Global Dividend and Inc 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	26.110	118.550	92.440
Shares	33.000	33.500	0.500
Bonds	40.660	40.660	0.000
Convertible	0.010	0.010	0.000
Preferred	0.140	0.140	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.757	21.170
Price to Book	2.889	3.897
Price to Sales	2.012	2.684
Price to Cash Flow	10.507	13.425
Dividend Yield	2.671	2.020
5 Years Earnings Growth	9.299	9.947

Sector Allocation

Name	Net %	Category Average
Technology	23.860	18.639
Financial Services	21.130	14.491
Communication Services	11.090	10.039
Healthcare	10.980	22.814
Consumer Cyclical	8.580	13.233
Consumer Defensive	7.240	5.273
Industrials	5.980	7.517
Energy	4.060	3.867
Utilities	3.040	3.707
Basic Materials	2.310	2.895
Real Estate	1.730	14.072

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	-	53.19	-	-
	MiraeAsset GlbDivCvdCallActv Mstr EqBal	-	46.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Indexro US Feeder Eq Ce	8.63B	1.69	15.62	11.57
MiraeAsset Indexro US Feeder Eq Ae	368.02B	1.69	15.62	11.57
MiraeAsset Dividend Prem Feed C	258.19B	20.55	9.09	4.09
MiraeAsset Dividend Prem Feed Ce	20.02B	20.82	9.61	4.60
MiraeAsset Dividend Prem Feed A	107.71B	20.84	9.65	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Monthl.	753.830	-1.160	-0.15%