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Yurie Global Exchange Feeder Equity 1 C (0P0000CVDY)

Seoul

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2,334.830 +2.880 +0.12%

06/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.89B

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0P0000CVDY Holdings

Comprehensive information about top holdings and Key Holding Information for the Yurie Global Exchange Feeder 1 C (0P0000CVDY) fund. Our Yurie Global Exchange Feeder 1 C 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	11.050	53.690	42.640
Shares	88.950	88.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.448	19.440
Price to Book	3.972	2.700
Price to Sales	7.888	4.637
Price to Cash Flow	-	16.801
Dividend Yield	1.885	2.241
5 Years Earnings Growth	8.372	8.311

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	99.713

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Yurie Global Exchange Master Equity	-	97.53	-	-

Top Equity Funds by Yurie Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yurie Global Exchange Feeder 1 A	190.89B	7.52	12.67	9.18
Yurie Figaro Smart Index Equity Ce	19.14B	71.48	26.95	11.92
Yurie MKF Wealth Total Idx Feed CP	5.6B	68.44	25.30	10.51
Yurie MKF Wealth Total Idx Feed A	5.6B	68.95	25.79	10.94
Yurie MKF Wealth Total Idx Feed C	5.6B	68.30	25.18	10.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Yurie Global Exch.	2,334.830	+2.880	+0.12%
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