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Yurie Mkf Wealth Total Index Feeder Equity Ce (0P0000NNP7)

Seoul

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1,628.120 -7.290 -0.45%

02/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.66M

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0P0000NNP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yurie MKF Wealth Total Index Feeder Equity Ce (0P0000NNP7) fund. Our Yurie MKF Wealth Total Index Feeder 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	2.110	7.890	5.780
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.663	10.595
Price to Book	0.526	0.926
Price to Sales	0.256	0.702
Price to Cash Flow	1.992	3.993
Dividend Yield	3.444	2.536
5 Years Earnings Growth	7.007	9.972

Sector Allocation

Name	Net %	Category Average
Technology	29.630	33.529
Industrials	17.970	18.222
Financial Services	14.230	11.226
Consumer Cyclical	12.990	9.044
Basic Materials	8.630	6.335
Communication Services	6.050	7.967
Consumer Defensive	4.480	4.364
Energy	2.960	1.384
Utilities	1.680	1.386
Healthcare	1.340	8.184
Real Estate	0.020	0.611

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	-	98.76	-	-

Top Equity Funds by Yurie Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yurie Global Exchange Feeder 1 A	179.33B	8.99	10.83	9.45
Yurie Global Exchange Feeder 1 C	179.33B	8.92	10.61	9.23
Yurie Figaro Smart Index Equity Ce	14.18B	8.10	3.07	6.32
Yurie MKF Wealth Total Idx Feed CP	65.4M	7.59	1.87	5.05
Yurie MKF Wealth Total Idx Feed A	750.84M	7.72	2.27	5.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Yurie MKF Wealth .	1,628.120	-7.290	-0.45%
Investec Global S.	40.750	+0.280	+0.69%
Robeco High Yield.	158.680	0.000	0.00%
MUKAM Optimal Bal.	15,174.000	-24.000	-0.16%
Co-operators Mode.	247.478	+0.307	+0.12%
SURA Bono SA de C.	3.209	+0.001	+0.03%
SEI Multi-Asset I.	10.08	+0.01	+0.10%
Fidelity Institut.	5.40	+0.06	+1.16%