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Miraeasset Us Blue Chip Index Equity 1 C (0P00011RPL)

Seoul

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2,168.030 +58.720 +2.78%

13/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.16B

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0P00011RPL Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset US Blue Chip Index Equity 1 C (0P00011RPL) fund. Our MiraeAsset US Blue Chip Index Equity 1 C 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	2.980	103.890	100.910
Shares	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.207	25.488
Price to Book	4.750	6.981
Price to Sales	2.909	4.255
Price to Cash Flow	17.026	18.590
Dividend Yield	1.742	1.096
5 Years Earnings Growth	8.088	11.100

Sector Allocation

Name	Net %	Category Average
Financial Services	25.130	13.255
Technology	20.680	27.978
Consumer Cyclical	14.180	15.441
Healthcare	13.560	12.553
Industrials	12.250	9.643
Basic Materials	5.060	2.467
Consumer Defensive	4.520	5.647
Energy	2.410	2.516
Communication Services	2.210	11.277

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Goldman Sachs	US38141G1040	8.65	611.75	+1.32%
Microsoft	US5949181045	6.56	452.97	+0.85%
UnitedHealth	US91324P1021	5.94	308.01	-1.08%
Sherwin-Williams	US8243481061	4.91	351.37	-1.31%
Visa A	US92826C8394	4.72	356.46	+0.09%
Home Depot	US4370761029	4.58	372.81	-0.21%
Caterpillar	US1491231015	4.50	349.66	-0.82%
McDonald’s	US5801351017	4.50	307.50	-0.39%
Amgen	US0311621009	4.31	262.28	-3.02%
American Express	US0258161092	4.11	300.10	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Indexro US Feeder Eq Ae	347.21B	-7.20	8.10	10.39
MiraeAsset Indexro US Feeder Eq Ce	347.21B	-7.20	8.10	10.39
MiraeAsset Dividend Prem Feed C	235.86B	7.87	0.80	2.94
MiraeAsset Dividend Prem Feed Ce	235.86B	8.04	1.30	3.44
MiraeAsset Dividend Prem Feed A	235.86B	8.05	1.33	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset US Blu.	2,168.030	+58.720	+2.78%
	BMO US Dollar Div.	31.862	-0.155	-0.49%