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

Seoul

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766.050 +0.980 +0.13%

27/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.72M

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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	26.440	107.830	81.390
Shares	31.890	31.910	0.020
Bonds	41.400	42.120	0.720
Convertible	0.040	0.040	0.000
Preferred	0.160	0.160	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.166	23.015
Price to Book	2.805	4.019
Price to Sales	1.760	2.708
Price to Cash Flow	11.334	14.758
Dividend Yield	2.117	1.792
5 Years Earnings Growth	9.326	12.490

Sector Allocation

Name	Net %	Category Average
Technology	25.970	20.520
Financial Services	14.580	11.169
Healthcare	14.110	24.735
Consumer Cyclical	10.390	14.543
Communication Services	8.670	7.387
Industrials	6.840	6.664
Consumer Defensive	5.460	5.144
Utilities	5.230	3.913
Energy	3.560	3.285
Basic Materials	3.000	2.967
Real Estate	2.170	12.087

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	-	52.92	-	-
	MiraeAsset GlbDivCvdCallActv Mstr EqBal	-	46.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Indexro US Feeder Eq Ce	344.67B	20.33	8.10	11.72
MiraeAsset Indexro US Feeder Eq Ae	344.67B	20.33	8.10	11.72
MiraeAsset Dividend Prem Feed Ae	230.53B	1.32	0.41	4.30
MiraeAsset Dividend Prem Feed CW	230.53B	1.52	0.64	4.54
MiraeAsset Dividend Prem Feed CI	230.53B	1.49	0.61	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Monthl.	766.050	+0.980	+0.13%