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Hanwha Monthly Income Global Multi Income Feeder Equity Balanced-fund Of Funds Ce (0P0000YNI6)

Seoul

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789.810 +1.740 +0.22%

07/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.99M

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0P0000YNI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Monthly Income Global Multi Income Feeder (0P0000YNI6) fund. Our JPMorgan Monthly Income Global Multi Income Feeder 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	17.950	20.650	2.700
Stocks	34.210	34.350	0.140
Bonds	45.070	45.180	0.110
Convertible	0.360	0.360	0.000
Preferred	2.360	2.360	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.914	15.949
Price to Book	2.082	2.301
Price to Sales	1.634	1.810
Price to Cash Flow	9.367	10.172
Dividend Yield	3.808	3.393
5 Years Earnings Growth	10.400	10.462

Sector Allocation

Name	Net %	Category Average
Financial Services	17.050	15.628
Technology	16.060	18.237
Consumer Cyclical	9.400	9.129
Healthcare	8.690	9.331
Industrials	8.690	8.984
Utilities	7.800	7.418
Consumer Defensive	7.560	6.929
Energy	6.860	6.523
Communication Services	6.600	7.249
Basic Materials	5.910	5.520
Real Estate	5.390	6.959

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Hanwha Glbl Mlt Inc Mstr Eq Bal-FoF	-	94.28	-	-

Top Equity Funds by Hanwha Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Glbl Multi Income Feed A	12.25B	6.42	0.21	2.77
JPMorgan Glbl Multi Income Feed C	12.25B	6.16	-0.09	2.46
JPMorgan Glbl Multi Income Feed AE	12.25B	6.72	0.56	3.13
JPMorgan Glbl Multi Income Feed CE	12.25B	6.59	0.41	2.97
JPMorgan Glbl Multi Income Feed CP	12.25B	6.24	0.01	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Monthly .	789.810	+1.740	+0.22%