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Miraeasset Next Generation Fun Index Feeder Equity Ce (0P0000D1TX)

Seoul

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1,860.570 +39.410 +2.16%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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0P0000D1TX Holdings

Comprehensive information about top holdings and Key Holding Information for the MultiAsset Next Generation Fun Index Feeder Equity (0P0000D1TX) 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	3.670	3.730	0.060
Shares	96.320	96.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.789	12.295
Price to Book	1.093	1.083
Price to Sales	0.795	0.773
Price to Cash Flow	4.175	5.164
Dividend Yield	1.901	2.215
5 Years Earnings Growth	6.704	20.799

Sector Allocation

Name	Net %	Category Average
Technology	36.300	32.611
Industrials	22.400	21.994
Financial Services	14.670	11.803
Communication Services	7.150	7.434
Consumer Cyclical	6.570	8.665
Consumer Defensive	4.300	4.589
Healthcare	3.810	6.134
Basic Materials	2.710	5.781
Energy	1.210	1.211
Utilities	0.890	1.600

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 A	4.83B	37.95	13.68	8.85
MultiAsset Next Generation Fun Cd	4.83B	37.63	13.44	8.67
MultiAsset China Special Mainlandae	2.11B	3.46	1.81	4.27
MultiAsset China Special Mainland F	2.11B	3.19	1.42	3.87
MultiAsset China Special Mainland P	442.18M	3.34	1.56	3.96

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