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Miraeasset Next Generation Fun Index Feeder Equity Cd (0P0000Y6EP)

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1,338.770 -3.220    -0.24%
28/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Multi Asset Global Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.83B
MultiAsset Next Generation Fun Index Feeder Equity 1,338.770 -3.220 -0.24%

0P0000Y6EP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MultiAsset Next Generation Fun Index Feeder Equity (0P0000Y6EP) fund. Our MultiAsset Next Generation Fun Index Feeder Equity 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 4.040 4.220 0.180
Stocks 95.970 95.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.189 11.319
Price to Book 0.946 0.966
Price to Sales 0.712 0.703
Price to Cash Flow 4.946 5.457
Dividend Yield 2.543 2.596
5 Years Earnings Growth 19.259 19.973

Sector Allocation

Name  Net % Category Average
Technology 37.520 36.556
Industrials 18.270 15.946
Financial Services 12.590 11.384
Consumer Cyclical 8.620 8.972
Healthcare 7.820 8.010
Basic Materials 5.650 7.215
Communication Services 5.100 6.519
Consumer Defensive 2.800 4.487
Energy 0.850 1.453
Utilities 0.790 1.358

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
MiraeAsset Next Gen Fun Index Mstr Eq - 99.58 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MultiAsset Next Generation Fun Ce 2.83B -1.29 -1.38 5.29
  MultiAsset Next Generation Fun A 2.83B -1.19 -1.37 5.29
  MultiAsset China Special Mainlandae 2.23B 19.68 -3.65 4.86
  MultiAsset China Special Mainland F 2.23B 19.31 -4.02 4.45
  MultiAsset China Special Mainland P 372.4M 19.44 -3.90 4.60
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