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Yurie Figaro Smart Index Equity Ce (0P0000MWAR)

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1,491.430 +16.240    +1.10%
04/11 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 13.62B
Type:  Fund
Market:  South Korea
Issuer:  Yurie Asset Management Co., Ltd
Asset Class:  Equity
Yurie Figaro Smart Index Equity Ce 1,491.430 +16.240 +1.10%

0P0000MWAR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yurie Figaro Smart Index Equity Ce (0P0000MWAR) fund. Our Yurie Figaro Smart Index Equity Ce 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 0.540 2.030 1.490
Stocks 99.010 99.010 0.000
Preferred 0.460 0.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.543 11.320
Price to Book 0.576 0.966
Price to Sales 0.287 0.703
Price to Cash Flow 2.554 5.457
Dividend Yield 3.304 2.596
5 Years Earnings Growth 15.977 19.973

Sector Allocation

Name  Net % Category Average
Technology 29.610 36.560
Industrials 16.750 15.946
Financial Services 16.250 11.384
Consumer Cyclical 12.700 8.972
Basic Materials 8.250 7.215
Communication Services 5.820 6.518
Consumer Defensive 3.950 4.487
Energy 2.890 1.453
Utilities 2.520 1.358
Healthcare 1.140 8.009
Real Estate 0.130 0.611

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Yurie TREX Fundamental 200 KR7145850004 16.47 38,475 -0.31%
  Samsung Electronics Co KR7005930003 16.39 57,600 -1.87%
  Hyundai Motor KR7005380001 3.79 215,000 -0.69%
  SK Hynix Inc KR7000660001 2.53 193,200 -0.41%
  POSCO Holdings KR7005490008 2.39 339,500 -1.59%
  Shinhan Financial Group KR7055550008 2.26 54,200 -0.55%
  KB Financial Group KR7105560007 1.98 91,000 +0.33%
  Kia Corp KR7000270009 1.89 97,000 -0.41%
  SK Holdings KR7034730002 1.60 152,100 +1.33%
  Hana Financial KR7086790003 1.49 60,700 +0.66%

Top Equity Funds by Yurie Asset Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yurie Global Exchange Feeder 1 A 106B 11.19 4.24 9.75
  Yurie Global Exchange Feeder 1 C 106B 11.03 4.03 9.53
  Yurie MKF Wealth Total Idx Feed Ae 3.54B 2.31 1.13 6.15
  Yurie MKF Wealth Total Idx Feed CP 3.54B 1.97 0.68 5.68
  Yurie MKF Wealth Total Idx Feed A 3.54B 2.27 1.08 6.09
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