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Yurie Figaro Smart Index Equity Ce (0P0000MWAR)

Seoul

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1,884.560 +16.440 +0.88%

07/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Yurie Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.3B

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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	0.590	3.890	3.300
Shares	99.410	99.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.503	11.372
Price to Book	0.555	1.005
Price to Sales	0.291	0.762
Price to Cash Flow	2.280	5.086
Dividend Yield	2.876	1.976
5 Years Earnings Growth	10.993	12.307

Sector Allocation

Name	Net %	Category Average
Technology	27.450	32.186
Industrials	20.730	18.930
Financial Services	15.820	11.360
Consumer Cyclical	11.850	9.159
Basic Materials	7.600	7.228
Communication Services	5.470	8.009
Consumer Defensive	4.540	5.919
Energy	2.850	1.263
Utilities	2.640	1.849
Healthcare	1.030	7.283

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Yurie TREX Fundamental 200	KR7145850004	15.69	48,625	-0.03%
Samsung Electronics Co	KR7005930003	14.18	71,800	+1.84%
SK Hynix Inc	KR7000660001	3.36	256,500	-2.10%
Hyundai Motor	KR7005380001	2.99	212,500	0.00%
POSCO Holdings	KR7005490008	2.08	295,500	-0.67%
SK Holdings	KR7034730002	1.95	192,100	-0.16%
Shinhan Financial Group	KR7055550008	1.89	69,200	0.00%
Kia Corp	KR7000270009	1.87	101,900	+0.10%
코스피200 F 202506	KR4101W60000	1.82	-	-
KB Financial Group	KR7105560007	1.81	113,500	-1.30%

Top Equity Funds by Yurie Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yurie Global Exchange Feeder 1 A	219.9B	14.92	12.85	9.82
Yurie Global Exchange Feeder 1 C	219.9B	14.79	12.63	9.61
Yurie MKF Wealth Total Idx Feed CP	4.6B	37.77	14.10	8.58
Yurie MKF Wealth Total Idx Feed A	4.6B	38.06	14.54	9.01
Yurie MKF Wealth Total Idx Feed C	4.6B	37.69	13.98	8.47

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