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Miraeasset China Special Mainland Feeder Equity Ae (0P0000WD5W)

Seoul

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1,219.680 -4.120 -0.34%

05/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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	15.710	18.460	2.750
Shares	84.300	84.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.050	15.227
Price to Book	1.711	2.104
Price to Sales	1.356	1.547
Price to Cash Flow	10.170	10.310
Dividend Yield	2.866	2.504
5 Years Earnings Growth	6.757	9.960

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	16.763
Industrials	19.630	17.716
Consumer Defensive	15.940	10.800
Consumer Cyclical	13.440	14.711
Technology	10.280	18.322
Basic Materials	5.320	5.580
Healthcare	4.590	6.618
Utilities	3.160	3.315
Energy	1.320	2.376
Real Estate	1.310	2.034
Communication Services	1.200	5.136

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	-	97.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MultiAsset Next Generation Fun Ce	3.31B	14.54	3.77	5.65
MultiAsset Next Generation Fun A	3.31B	14.67	3.83	5.67
MultiAsset Next Generation Fun Cd	3.31B	7.41	1.35	4.57
MultiAsset China Special Mainland F	1.82B	-6.05	-1.20	-0.11
MultiAsset China Special Mainland P	367.75M	-5.98	-1.06	0.07

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