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

Seoul

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1,249.330 +15.830 +1.28%

04/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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	6.560	6.560	0.000
Shares	93.440	93.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.809	9.737
Price to Book	0.819	0.898
Price to Sales	0.630	0.659
Price to Cash Flow	2.354	3.807
Dividend Yield	3.231	2.942
5 Years Earnings Growth	13.197	14.976

Sector Allocation

Name	Net %	Category Average
Technology	32.770	32.404
Financial Services	16.340	12.908
Industrials	16.290	17.358
Consumer Cyclical	9.000	9.245
Communication Services	8.700	8.212
Healthcare	6.820	7.962
Basic Materials	4.920	6.265
Consumer Defensive	3.340	4.461
Energy	0.920	1.411
Utilities	0.900	1.650

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	-	99.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MultiAsset Next Generation Fun A	2.81B	-6.44	-4.17	4.86
MultiAsset Next Generation Fun Cd	2.81B	-6.72	-4.33	4.70
MultiAsset China Special Mainlandae	1.9B	24.39	-2.91	2.60
MultiAsset China Special Mainland F	1.9B	23.92	-3.29	2.20
MultiAsset China Special Mainland P	365.32M	24.11	-3.16	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MultiAsset Next G.	1,249.330	+15.830	+1.28%