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

Seoul

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2,226.170 +2.520 +0.11%

06/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95B

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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	3.200	6.980	3.780
Shares	96.800	96.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.431	12.426
Price to Book	1.108	1.092
Price to Sales	0.812	0.784
Price to Cash Flow	4.681	5.403
Dividend Yield	1.896	2.216
5 Years Earnings Growth	7.554	10.025

Sector Allocation

Name	Net %	Category Average
Technology	35.300	32.747
Industrials	23.870	22.306
Financial Services	12.680	11.546
Communication Services	6.850	6.908
Consumer Cyclical	6.450	8.616
Consumer Defensive	4.550	4.346
Basic Materials	3.910	6.288
Healthcare	3.870	6.219
Energy	1.500	1.245
Utilities	1.020	1.640

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MiraeAsset Next Gen Fun Index Mstr Eq	-	99.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MultiAsset Next Generation Fun Ce	5.95B	84.31	28.10	11.21
MultiAsset Next Generation Fun Cd	5.95B	85.46	28.24	11.13
MultiAsset China Special Mainlandae	1.66B	14.51	9.95	4.93
MultiAsset China Special Mainland F	1.66B	14.15	9.53	4.52
MultiAsset China Special Mainland P	307.62M	14.38	9.70	4.63

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