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Miraeasset Next Generation Fun Index Feeder Equity Cd (0P0000Y6EP)

Seoul

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1,997.540 +42.290 +2.16%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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0P0000Y6EP Holdings

Comprehensive information about top holdings and Key Holding Information for the MultiAsset Next Generation Fun Index Feeder Equity (0P0000Y6EP) 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	1.820	1.820	0.000
Shares	98.180	98.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.518	12.303
Price to Book	0.966	1.087
Price to Sales	0.694	0.774
Price to Cash Flow	3.908	5.171
Dividend Yield	2.612	2.193
5 Years Earnings Growth	5.894	20.899

Sector Allocation

Name	Net %	Category Average
Technology	33.330	32.707
Industrials	21.710	22.011
Financial Services	13.880	11.784
Consumer Cyclical	8.260	8.652
Communication Services	7.720	7.440
Healthcare	5.400	6.051
Consumer Defensive	4.030	4.561
Basic Materials	3.640	5.779
Energy	1.040	1.209
Utilities	0.970	1.598

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	-	99.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MultiAsset Next Generation Fun Ce	4.67B	52.64	22.81	9.71
MultiAsset Next Generation Fun A	4.67B	52.87	22.90	9.73
MultiAsset China Special Mainlandae	2.1B	10.22	4.27	5.23
MultiAsset China Special Mainland F	1.97B	3.19	1.42	3.87
MultiAsset China Special Mainland P	412.62M	3.34	1.56	3.96

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