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Miraeasset Next Generation Fun Index Feeder Equity Ce (0P0000D1TX)

Seoul

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1,407.200 +17.050 +1.23%

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

Type: Fund

Market: South Korea

Issuer: Multi Asset Global Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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0P0000D1TX Holdings

Comprehensive information about top holdings and Key Holding Information for the MultiAsset Next Generation Fun Index Feeder Equity (0P0000D1TX) 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

Name	Net %	Long %	Short %
Stocks	104.310	104.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.520	12.449
Price to Book	0.956	1.027
Price to Sales	0.694	0.719
Price to Cash Flow	6.832	6.857
Dividend Yield	1.347	1.579
5 Years Earnings Growth	23.796	23.273

Sector Allocation

Name	Net %	Category Average
Technology	44.570	40.845
Industrials	13.180	13.250
Financial Services	11.530	9.266
Consumer Cyclical	8.000	9.163
Basic Materials	6.250	8.091
Communication Services	5.920	6.682
Healthcare	5.900	6.553
Consumer Defensive	2.770	4.700
Energy	1.200	1.477
Utilities	0.680	1.394

Region Allocation

Equities

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	-	99.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MultiAsset Next Generation Fun A	3.18B	0.56	-3.71	5.06
MultiAsset Next Generation Fun Cd	3.18B	0.46	-3.84	4.91
MultiAsset China Special Mainland F	82.09M	9.42	-9.89	4.86
MultiAsset China Special Mainlandae	2.2B	9.60	-9.53	5.27
MultiAsset China Special Mainland P	333.46M	9.52	-9.77	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MultiAsset Next G.	1,407.200	+17.050	+1.23%