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Miraeasset Wealth Accumulation Global Dynamic Feeder Bond 1 (0P0000Y80X)

Seoul

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981.880 +1.650 +0.17%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0000Y80X Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Wealth Accumulation Global Dynamic Feed (0P0000Y80X) fund. Our MiraeAsset Wealth Accumulation Global Dynamic Feed 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	19.510	104.740	85.230
Shares	0.020	0.020	0.000
Bonds	80.260	81.530	1.270
Convertible	0.020	0.020	0.000
Preferred	0.160	0.160	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.249	22.312
Price to Book	7.602	3.813
Price to Sales	6.730	3.316
Price to Cash Flow	118.624	46.324
Dividend Yield	-	4.015
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.971	75.023
Government	40.759	29.516
Corporate	38.578	38.712
Derivative	-76.504	61.420
Securitized	1.143	8.892

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MiraeAsset Global Master Bond	-	99.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Solomon Medium Long Term	931.96B	2.37	4.73	2.28
MiraeAsset Retir Plan Global D CF	283.85B	1.41	2.13	1.84
MiraeAsset Retir Plan Global D C	283.85B	1.13	1.89	1.51
MiraeAsset Glbl Dynamic Pls Feed CF	248.08B	1.14	1.75	1.33
MiraeAsset Global Dynamic Feeder F	182.25B	1.23	2.13	1.78

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