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Miraeasset China Special Mainland Pension Saving Feeder Equity C (0P0000Z3F4)

Seoul

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1,127.120 -13.520 -1.19%

24/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.83M

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0P0000Z3F4 Holdings

Comprehensive information about top holdings and Key Holding Information for the MultiAsset China Special Mainland Pension Saving F (0P0000Z3F4) fund. Our MultiAsset China Special Mainland Pension Saving F 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	14.510	18.480	3.970
Shares	85.490	85.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.965	15.023
Price to Book	1.609	2.034
Price to Sales	1.312	1.502
Price to Cash Flow	7.932	9.984
Dividend Yield	3.693	2.826
5 Years Earnings Growth	6.820	9.932

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	16.861
Industrials	19.630	17.567
Consumer Defensive	15.940	11.066
Consumer Cyclical	13.440	14.900
Technology	10.280	17.642
Basic Materials	5.320	5.715
Healthcare	4.590	6.753
Utilities	3.160	3.182
Energy	1.320	2.388
Real Estate	1.310	2.049
Communication Services	1.200	5.143

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MiraeAsset China Mainland Master Equity	-	99.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MultiAsset Next Generation Fun Cd	3.66B	14.47	3.62	5.49
MultiAsset Next Generation Fun Ce	3.66B	14.54	3.77	5.65
MultiAsset Next Generation Fun A	3.66B	14.67	3.83	5.67
MultiAsset China Special Mainlandae	20.66M	-5.69	-0.05	0.49
MultiAsset China Special Mainland F	77.9M	-5.85	-0.44	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MultiAsset China .	1,127.120	-13.520	-1.19%
	Nordea 1 Emergi.	91.104	+0.367	+0.40%