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Miraeasset China Special Mainland Feeder Equity Ae (0P0000WD5W)

Seoul

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1,285.480 +6.900 +0.54%

14/07 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.89M

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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	15.580	17.480	1.900
Shares	84.410	84.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.920	15.092
Price to Book	1.593	2.007
Price to Sales	1.319	1.505
Price to Cash Flow	7.943	9.798
Dividend Yield	3.739	3.088
5 Years Earnings Growth	6.820	9.756

Sector Allocation

Name	Net %	Category Average
Financial Services	24.430	18.368
Industrials	19.290	17.261
Consumer Defensive	16.260	11.823
Consumer Cyclical	13.460	13.491
Technology	9.390	16.306
Basic Materials	5.130	5.939
Healthcare	4.650	6.799
Utilities	3.480	3.480
Energy	1.390	2.538
Real Estate	1.320	2.074
Communication Services	1.190	4.081

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	-	97.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MultiAsset Next Generation Fun Ce	1.28B	32.87	13.46	7.55
MultiAsset Next Generation Fun A	290.33K	33.02	13.53	7.57
MultiAsset Next Generation Fun Cd	12.08M	14.47	3.62	5.49
MultiAsset China Special Mainland F	1.9B	-5.85	-0.44	0.10
MultiAsset China Special Mainland P	297.84M	-5.77	-0.29	0.27

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