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Miraeasset Dividend Covered Call Active Pension Savings Convertible Feeder Equity Balanced 1 C (0P0000ZDBL)

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938.030 +5.500    +0.59%
24/01 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Mirae Asset Global Investments (Korea) Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 127.06B
MiraeAsset Dividend Premium Switched Annuity Savin 938.030 +5.500 +0.59%

0P0000ZDBL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Dividend Premium Switched Annuity Savin (0P0000ZDBL) fund. Our MiraeAsset Dividend Premium Switched Annuity Savin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 91.540 91.600 0.060
Bonds 3.180 3.180 0.000
Preferred 7.570 7.570 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.378 8.080
Price to Book 0.730 0.849
Price to Sales 0.524 0.610
Price to Cash Flow 2.298 2.909
Dividend Yield 3.911 3.230
5 Years Earnings Growth 15.344 14.296

Sector Allocation

Name  Net % Category Average
Technology 37.100 30.198
Financial Services 15.720 14.875
Industrials 11.470 16.855
Consumer Cyclical 8.150 8.130
Basic Materials 6.130 5.933
Communication Services 5.510 8.781
Real Estate 5.500 3.644
Healthcare 5.420 6.830
Consumer Defensive 2.470 4.722
Energy 1.420 1.517
Utilities 1.080 2.001

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
MiraeAsset Div CvdCall Actv Mstr EqBal - 99.42 - -

Top Equity Funds by Mirae Asset Global Investments (Korea) Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MiraeAsset Indexro US Feeder Eq Ce 356.88B 22.98 7.27 11.39
  MiraeAsset Indexro US Feeder Eq Ae 356.88B 22.98 7.27 11.39
  MiraeAsset Insight Feeder Equity Ba 221.65B 23.82 1.67 10.02
  MiraeAsset Dividend Prem Feed C 217.77B -4.85 -3.24 3.11
  MiraeAsset Dividend Prem Feed Ce 217.77B -4.38 -2.76 3.62
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