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Yurie Mkf Wealth Total Index Feeder Equity A (0P0000IVVT)

Seoul

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1,711.900 +21.740 +1.29%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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0P0000IVVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Yurie MKF Wealth Total Index Feeder Equity A (0P0000IVVT) fund. Our Yurie MKF Wealth Total Index Feeder Equity A 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	2.100	7.930	5.830
Shares	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.843	10.330
Price to Book	0.516	0.893
Price to Sales	0.259	0.678
Price to Cash Flow	2.183	4.299
Dividend Yield	2.233	2.037
5 Years Earnings Growth	6.818	9.821

Sector Allocation

Name	Net %	Category Average
Technology	29.680	33.929
Industrials	17.800	18.238
Financial Services	14.220	11.140
Consumer Cyclical	13.000	9.299
Basic Materials	8.640	6.456
Communication Services	6.050	7.654
Consumer Defensive	4.490	4.532
Energy	3.090	1.297
Utilities	1.680	1.478
Healthcare	1.340	7.598
Real Estate	0.020	0.612

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Yurie MKF Wealth Total Index Master Eq	-	98.78	-	-

Top Equity Funds by Yurie Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yurie Global Exchange Feeder 1 A	182.17B	13.01	13.55	9.67
Yurie Global Exchange Feeder 1 C	182.17B	12.92	13.33	9.45
Yurie Figaro Smart Index Equity Ce	15.47B	16.24	5.62	7.38
Yurie MKF Wealth Total Idx Feed CP	4.22B	16.38	4.67	6.17
Yurie MKF Wealth Total Idx Feed C	4.22B	16.33	4.56	6.06

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