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Yurie Figaro Smart Index Equity Ce (0P0000MWAR)

Seoul

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1,519.400 +0.920 +0.06%

18/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.85B

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0P0000MWAR Holdings

Comprehensive information about top holdings and Key Holding Information for the Yurie Figaro Smart Index Equity Ce (0P0000MWAR) fund. Our Yurie Figaro Smart Index Equity Ce 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	0.940	2.090	1.150
Shares	99.070	99.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.079	9.746
Price to Book	0.507	0.897
Price to Sales	0.244	0.658
Price to Cash Flow	1.889	3.759
Dividend Yield	3.972	3.015
5 Years Earnings Growth	11.954	15.132

Sector Allocation

Name	Net %	Category Average
Technology	28.800	33.294
Industrials	17.350	17.404
Financial Services	14.880	11.891
Consumer Cyclical	13.840	9.555
Basic Materials	8.350	5.893
Communication Services	5.960	7.766
Consumer Defensive	4.370	4.778
Energy	3.060	1.417
Utilities	2.150	1.323
Healthcare	1.230	8.371

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yurie TREX Fundamental 200	KR7145850004	16.26	39,320	+0.82%
Samsung Electronics Co	KR7005930003	14.89	58,500	+1.56%
Hyundai Motor	KR7005380001	3.99	204,000	+1.75%
SK Hynix Inc	KR7000660001	3.32	205,500	+1.23%
POSCO Holdings	KR7005490008	2.52	312,500	+2.46%
Kia Corp	KR7000270009	2.46	97,100	+0.73%
SK Holdings	KR7034730002	1.83	138,400	+0.73%
Shinhan Financial Group	KR7055550008	1.80	47,250	+1.50%
KB Financial Group	KR7105560007	1.70	81,200	+1.25%
Hyundai Mobis	KR7012330007	1.57	270,000	+2.27%

Top Equity Funds by Yurie Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yurie Global Exchange Feeder 1 C	143.68B	6.34	8.78	9.56
Yurie Global Exchange Feeder 1 A	143.68B	6.38	9.00	9.77
Yurie MKF Wealth Total Idx Feed CP	3.76B	8.47	2.26	5.76
Yurie MKF Wealth Total Idx Feed A	3.76B	4.91	1.50	5.82
Yurie MKF Wealth Total Idx Feed C	3.76B	4.83	1.00	5.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Yurie Figaro Smar.	1,519.400	+0.920	+0.06%
GBM Inversiones B.	69.368	+0.070	+0.10%
Ninety One Global.	16.940	+0.090	+0.53%