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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 | 11.350 |
Price to Book | 0.823 | 1.002 |
Price to Sales | 0.658 | 0.760 |
Price to Cash Flow | 3.006 | 5.067 |
Dividend Yield | 1.403 | 1.941 |
5 Years Earnings Growth | 6.435 | 12.402 |
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 Ce | 1.34B | 32.87 | 13.46 | 7.55 | ||
MultiAsset Next Generation Fun Cd | 3.99B | 32.78 | 13.30 | 7.39 | ||
MultiAsset China Special Mainlandae | 21.56M | -6.38 | -3.77 | 0.65 | ||
MultiAsset China Special Mainland F | 82.53M | -6.56 | -4.15 | 0.26 | ||
MultiAsset China Special Mainland P | 389.02M | -6.48 | -4.01 | 0.43 |
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