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Miraeasset China Special Mainland Feeder Equity Ae (0P0000WD5W)

Seoul

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1,246.470 +4.110 +0.33%

03/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.4M

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0P0000WD5W Holdings

Comprehensive information about top holdings and Key Holding Information for the MultiAsset China Special Mainland Feeder Equity Ae (0P0000WD5W) fund. Our MultiAsset China Special Mainland Feeder Equity Ae 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	23.370	23.370	0.000
Shares	76.630	76.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.212	13.637
Price to Book	1.554	1.786
Price to Sales	1.162	1.454
Price to Cash Flow	8.220	8.988
Dividend Yield	3.146	2.864
5 Years Earnings Growth	8.374	10.757

Sector Allocation

Name	Net %	Category Average
Financial Services	21.850	18.898
Industrials	18.660	19.044
Consumer Defensive	16.110	11.623
Technology	11.910	14.784
Consumer Cyclical	10.720	11.508
Healthcare	6.640	7.199
Basic Materials	6.380	6.837
Utilities	3.640	3.698
Energy	1.690	3.010
Real Estate	1.260	1.835
Communication Services	1.130	4.120

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	-	97.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MultiAsset Next Generation Fun Ce	2.85B	-1.29	-1.38	5.29
MultiAsset Next Generation Fun A	2.85B	-1.19	-1.37	5.29
MultiAsset Next Generation Fun Cd	2.85B	-1.41	-1.52	5.13
MultiAsset China Special Mainland F	2.26B	19.31	-4.02	4.45
MultiAsset China Special Mainland P	278.25M	19.44	-3.90	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MultiAsset China .	1,246.470	+4.110	+0.33%