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Yurie Global Exchange Feeder Equity 1 C (0P0000CVDY)

Seoul

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2,087.900 -2.860 -0.14%

04/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Yurie Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 106B

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0P0000CVDY Holdings

Comprehensive information about top holdings and Key Holding Information for the Yurie Global Exchange Feeder 1 C (0P0000CVDY) fund. Our Yurie Global Exchange Feeder 1 C 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	9.600	33.150	23.550
Stocks	90.400	90.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.269	17.387
Price to Book	3.198	2.323
Price to Sales	7.059	3.988
Price to Cash Flow	22.657	19.146
Dividend Yield	2.033	2.376
5 Years Earnings Growth	16.122	11.701

Sector Allocation

Name	Net %	Category Average
Financial Services	98.100	97.993
Industrials	0.670	1.270
Consumer Cyclical	0.220	0.220
Technology	0.220	0.220
Basic Materials	0.190	0.190
Consumer Defensive	0.170	0.170
Healthcare	0.170	0.170
Energy	0.170	0.170
Utilities	0.070	0.070
Communication Services	0.030	0.030

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Yurie Global Exchange Master Equity	-	96.74	-	-

Top Equity Funds by Yurie Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yurie Global Exchange Feeder 1 A	106.05B	11.19	4.24	9.75
Yurie Figaro Smart Index Equity Ce	13.47B	3.01	1.86	6.96
Yurie MKF Wealth Total Idx Feed Ae	3.5B	2.31	1.13	6.15
Yurie MKF Wealth Total Idx Feed CP	3.5B	1.97	0.68	5.68
Yurie MKF Wealth Total Idx Feed A	3.5B	2.27	1.08	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yurie Global Exch.	2,087.900	-2.860	-0.14%