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Miraeasset Next Generation Fun Index Feeder Equity A (0P0000O8QL)

Seoul

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1,582.250 +22.950 +1.47%

20/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P0000O8QL Holdings

Comprehensive information about top holdings and Key Holding Information for the MultiAsset Next Generation Fun Index Feeder Equity (0P0000O8QL) fund. Our MultiAsset Next Generation Fun Index Feeder Equity 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	4.080	4.080	0.000
Shares	95.920	95.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.259	9.987
Price to Book	0.823	0.862
Price to Sales	0.658	0.662
Price to Cash Flow	3.006	4.217
Dividend Yield	1.403	1.886
5 Years Earnings Growth	6.435	10.939

Sector Allocation

Name	Net %	Category Average
Technology	36.920	34.333
Industrials	16.950	17.674
Financial Services	14.000	11.164
Consumer Cyclical	8.790	9.413
Communication Services	8.260	7.535
Healthcare	5.940	7.131
Basic Materials	3.590	6.966
Consumer Defensive	3.540	4.706
Energy	1.200	1.336
Utilities	0.790	1.565

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MiraeAsset Next Gen Fun Index Mstr Eq	-	99.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MultiAsset Next Generation Fun Ce	3.5B	14.54	3.77	5.65
MultiAsset Next Generation Fun Cd	3.5B	14.47	3.62	5.49
MultiAsset China Special Mainlandae	1.83B	-5.69	-0.05	0.49
MultiAsset China Special Mainland F	1.83B	-5.85	-0.44	0.10
MultiAsset China Special Mainland P	372.14M	-5.77	-0.29	0.27

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