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Feynman Korea National Team Feeder Equity 4 A (0P0000D21Z)

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1,483.790 -13.420    -0.90%
21/11 - Delayed Data. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Macquarie Investment Management Korea Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
Macquarie Miraemandeulgi Feeder Equity 2 A 1,483.790 -13.420 -0.90%

0P0000D21Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Macquarie Miraemandeulgi Feeder Equity 2 A (0P0000D21Z) fund. Our Macquarie Miraemandeulgi Feeder Equity 2 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 3.860 15.040 11.180
Stocks 96.130 96.130 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.630 11.319
Price to Book 1.078 0.966
Price to Sales 0.455 0.703
Price to Cash Flow 4.044 5.457
Dividend Yield 1.739 2.596
5 Years Earnings Growth 29.494 19.973

Sector Allocation

Name  Net % Category Average
Technology 40.880 36.556
Industrials 25.910 15.946
Healthcare 10.590 8.010
Basic Materials 7.020 7.215
Consumer Cyclical 5.210 8.972
Energy 3.980 1.453
Consumer Defensive 3.880 4.487
Utilities 2.260 1.358
Communication Services 0.270 6.519

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Feynman Korea NT Master Equity - 98.27 - -

Top Equity Funds by Feynman Asset Management Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Macquarie New Growth Feeder Eq 1 Ce 15.95B 2.57 -2.29 4.59
  Macquarie New Growth Feeder Eq 1 Ae 15.95B 2.70 -2.14 4.75
  Macquarie New Growth Feeder Eq 1 Cw 15.95B 3.00 -1.80 5.11
  Macquarie Korea Opportunity Feeder 2.53B 0.76 -3.35 5.29
  Macquarie Miraemandeulgi Feed 2 C1 1.07B 1.04 -3.12 5.51
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