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Vi World Best China Mainland Feeder Equity Ci Hedged (0P0000ZF91)

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Hi World Best China Mainland Feeder Equity CI Hedg historical data, for real-time data please try another search
829.140 -8.640    -1.03%
28/03 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Hi Asset Management Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.91B
Hi World Best China Mainland Feeder Equity CI Hedg 829.140 -8.640 -1.03%

0P0000ZF91 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hi World Best China Mainland Feeder Equity CI Hedg (0P0000ZF91) fund. Our Hi World Best China Mainland Feeder Equity CI Hedg 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 7.220 17.230 10.010
Stocks 92.780 92.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.061 13.636
Price to Book 1.786 1.786
Price to Sales 1.123 1.454
Price to Cash Flow 6.518 8.988
Dividend Yield 2.614 2.864
5 Years Earnings Growth 11.060 10.746

Sector Allocation

Name  Net % Category Average
Industrials 21.560 19.044
Financial Services 18.670 18.896
Technology 14.090 14.785
Consumer Defensive 12.380 11.623
Basic Materials 9.750 6.837
Energy 6.420 3.010
Consumer Cyclical 6.390 11.508
Healthcare 5.310 7.198
Utilities 3.250 3.699
Real Estate 1.130 1.837
Communication Services 1.040 4.120

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name ISIN Weight % Last Change %
VI World Best China Mainland Master Eq - 101.74 - -

Top Equity Funds by VI Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hi Together Index Feeder Equity A 25.52M -4.22 -2.18 5.06
  Hi World Best China Minld Feed A H 219.29M 11.39 -12.74 4.81
  Hi World Best China Minld Feed C1 2.91B 12.82 -11.48 4.68
  Hi World Best China Minld Feed AH H 2.91B 11.71 -12.43 5.18
  Hi World Best China Minld Feed CE H 2.91B 11.58 -12.56 5.02
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