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Yurie Global Exchange Feeder Equity 1 C (0P0000CVDY)

Seoul

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2,142.450 +0.550 +0.03%

24/12 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.94B

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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	9.970	34.770	24.800
Shares	90.030	90.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.256	16.739
Price to Book	3.300	2.352
Price to Sales	7.362	4.034
Price to Cash Flow	9.708	16.217
Dividend Yield	1.818	2.262
5 Years Earnings Growth	9.993	9.671

Sector Allocation

Name	Net %	Category Average
Financial Services	98.690	97.983
Consumer Cyclical	0.270	0.270
Basic Materials	0.210	0.210
Consumer Defensive	0.170	0.170
Energy	0.170	0.170
Technology	0.170	0.170
Healthcare	0.140	0.140
Industrials	0.100	1.193
Utilities	0.070	0.070
Communication Services	0.030	0.030

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Yurie Global Exchange Master Equity	-	95.94	-	-

Top Equity Funds by Yurie Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yurie Global Exchange Feeder 1 A	122.94B	17.99	5.88	9.80
Yurie Figaro Smart Index Equity Ce	12.91B	-1.53	3.32	6.72
Yurie MKF Wealth Total Idx Feed CP	3.45B	-2.74	2.05	5.45
Yurie MKF Wealth Total Idx Feed A	3.45B	-2.38	2.46	5.87
Yurie MKF Wealth Total Idx Feed C	3.45B	-2.83	1.95	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yurie Global Exch.	2,142.450	+0.550	+0.03%