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

Seoul

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741.860 +0.750 +0.10%

07/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.04M

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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	18.310	96.490	78.180
Shares	33.240	33.380	0.140
Bonds	48.140	49.000	0.860
Convertible	0.040	0.040	0.000
Preferred	0.170	0.170	0.000
Other	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.184	22.417
Price to Book	3.156	3.976
Price to Sales	2.168	2.932
Price to Cash Flow	12.485	14.403
Dividend Yield	1.851	1.748
5 Years Earnings Growth	10.141	10.980

Sector Allocation

Name	Net %	Category Average
Technology	29.050	20.587
Financial Services	18.830	13.777
Consumer Cyclical	11.320	14.637
Communication Services	10.200	9.839
Healthcare	8.650	22.685
Industrials	7.050	6.824
Consumer Defensive	4.480	4.727
Utilities	4.090	3.727
Energy	2.940	3.475
Basic Materials	1.940	2.900
Real Estate	1.450	13.978

Region Allocation

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 Dynamic Plus Master Bd	-	53.06	-	-
	MiraeAsset GlbDivCvdCallActv Mstr EqBal	-	46.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Indexro US Feeder Eq Ce	331.86B	-6.10	6.20	10.61
MiraeAsset Indexro US Feeder Eq Ae	331.86B	-6.10	6.20	10.61
MiraeAsset Dividend Prem Feed C	231.63B	5.47	-0.26	3.16
MiraeAsset Dividend Prem Feed Ce	231.63B	5.59	0.23	3.66
MiraeAsset Dividend Prem Feed A	231.63B	5.60	0.26	3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Monthl.	741.860	+0.750	+0.10%