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Miraeasset Monthly Payment Global Dividend And Income Feeder Bond Balanced 1 Ae (0P0000Z12I)

Seoul

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760.760 +2.270 +0.30%

04/07 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 231.67M

Type: Fund

Market: South Korea

Asset Class: Equity

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0P0000Z12I Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Monthly Payment Global Dividend and Inc (0P0000Z12I) fund. Our MiraeAsset Monthly Payment Global Dividend and Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	25.660	91.410	65.750
Stocks	33.050	33.100	0.050
Bonds	40.860	42.130	1.270
Convertible	0.060	0.060	0.000
Preferred	0.120	0.120	0.000
Other	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.627	22.494
Price to Book	2.991	3.980
Price to Sales	1.594	2.571
Price to Cash Flow	12.123	14.541
Dividend Yield	1.910	1.740
5 Years Earnings Growth	12.493	14.153

Sector Allocation

Name	Net %	Category Average
Technology	30.240	21.710
Financial Services	12.610	9.163
Healthcare	11.320	23.991
Consumer Cyclical	9.840	14.507
Communication Services	9.050	6.670
Industrials	8.130	8.401
Consumer Defensive	5.500	5.250
Basic Materials	4.260	3.390
Energy	3.920	4.488
Real Estate	2.820	14.464
Utilities	2.320	3.243

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MiraeAsset Global Dynamic Plus Master Bd	-	52.88	-	-
	MiraeAsset Glbl Div Prm Mstr Eq Bal	-	46.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Dividend Prem Feed A	287.95B	6.72	1.05	4.77
MiraeAsset Dividend Prem Feed Ae	13.69B	6.83	1.28	5.01
MiraeAsset Dividend Prem Feed CW	287.95B	6.93	1.52	5.25
MiraeAsset Indexro US Feeder Eq Ce	279.17B	9.96	8.46	11.27
MiraeAsset Indexro US Feeder Eq Ae	279.17B	9.96	8.46	11.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Monthl.	760.760	+2.270	+0.30%