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Miraeasset India Infra Sector Feeder Equity 1 C5 (0P0000TP1D)

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2,416.200 +9.910    +0.41%
21/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Mirae Asset Global Investments (Korea) Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.38B
MiraeAsset India Infra Sector Feeder Equity 1 C5 2,416.200 +9.910 +0.41%

0P0000TP1D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MiraeAsset India Infra Sector Feeder Equity 1 C5 (0P0000TP1D) fund. Our MiraeAsset India Infra Sector Feeder Equity 1 C5 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 2.510 3.110 0.600
Stocks 97.490 97.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.325 20.437
Price to Book 7.071 4.155
Price to Sales 1.961 2.345
Price to Cash Flow 14.993 36.484
Dividend Yield 1.277 2.599
5 Years Earnings Growth 23.241 14.337

Sector Allocation

Name  Net % Category Average
Industrials 68.690 29.721
Utilities 10.940 22.255
Consumer Cyclical 8.690 15.277
Energy 4.550 21.083
Basic Materials 3.410 6.340
Technology 2.190 2.945
Communication Services 1.020 7.407
Financial Services 0.510 7.566

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
MiraeAsset India Infra Master Equity - 99.57 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MiraeAsset Indexro US Feeder Eq Ce 336.95B 20.33 8.10 11.72
  MiraeAsset Indexro US Feeder Eq Ae 336.95B 20.33 8.10 11.72
  MiraeAsset Dividend Prem Feed C 227.01B 0.69 -0.34 3.52
  MiraeAsset Dividend Prem Feed Ce 227.01B 1.10 0.15 4.03
  MiraeAsset Dividend Prem Feed A 227.01B 1.13 0.18 4.06
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