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

Seoul

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752.650 +1.790 +0.24%

01/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.77M

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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	22.650	107.350	84.700
Shares	32.530	32.530	0.000
Bonds	44.530	45.360	0.830
Convertible	0.040	0.040	0.000
Preferred	0.170	0.170	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.069	21.233
Price to Book	3.248	3.914
Price to Sales	2.311	2.707
Price to Cash Flow	11.171	13.437
Dividend Yield	2.021	1.934
5 Years Earnings Growth	10.771	10.095

Sector Allocation

Name	Net %	Category Average
Technology	27.850	19.401
Financial Services	18.070	13.863
Communication Services	12.110	10.170
Healthcare	11.000	22.920
Consumer Cyclical	10.150	13.626
Industrials	6.490	7.590
Consumer Defensive	5.340	4.851
Energy	2.980	3.567
Utilities	2.390	3.345
Basic Materials	2.130	3.107
Real Estate	1.500	14.006

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	-	53.59	-	-
	MiraeAsset GlbDivCvdCallActv Mstr EqBal	-	45.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Indexro US Feeder Eq Ce	355.73B	-2.05	11.31	10.85
MiraeAsset Indexro US Feeder Eq Ae	355.73B	-2.05	11.31	10.85
MiraeAsset Dividend Prem Feed C	253.09B	12.72	2.46	3.36
MiraeAsset Dividend Prem Feed Ce	253.09B	12.94	2.96	3.87
MiraeAsset Dividend Prem Feed A	253.09B	12.95	2.99	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Monthl.	752.650	+1.790	+0.24%