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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Shares | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.259 | 11.372 |
Price to Book | 0.823 | 1.005 |
Price to Sales | 0.658 | 0.762 |
Price to Cash Flow | 3.006 | 5.086 |
Dividend Yield | 1.403 | 1.976 |
5 Years Earnings Growth | 6.435 | 12.307 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MiraeAsset Next Gen Fun Index Mstr Eq | - | 99.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MultiAsset Next Generation Fun Cd | 4.14B | 39.33 | 13.57 | 8.26 | ||
MultiAsset Next Generation Fun Ce | 4.14B | 39.44 | 13.73 | 8.42 | ||
MultiAsset China Special Mainlandae | 22.57M | -0.05 | -0.26 | 2.60 | ||
MultiAsset China Special Mainland F | 79.94M | -0.28 | -0.64 | 2.20 | ||
MultiAsset China Special Mainland P | 417.97M | -0.17 | -0.50 | 2.32 |
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