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

Seoul

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1,628.070 +17.700 +1.10%

14/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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	2.660	2.660	0.000
Shares	97.340	97.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.259	14.749
Price to Book	0.823	0.986
Price to Sales	0.658	0.749
Price to Cash Flow	3.006	5.228
Dividend Yield	1.403	1.737
5 Years Earnings Growth	6.435	12.156

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.665	5.900

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	-	99.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MultiAsset Next Generation Fun A	290.33K	33.02	13.53	7.57
MultiAsset Next Generation Fun Cd	12.08M	14.47	3.62	5.49
MultiAsset China Special Mainland F	1.9B	-5.85	-0.44	0.10
MultiAsset China Special Mainlandae	21.89M	-6.38	-3.77	0.65
MultiAsset China Special Mainland P	297.84M	-5.77	-0.29	0.27

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