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Ibk Davos Global High Dividend Feeder Equity 3 A (0P0000D2G0)

Seoul

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1,800.300 +8.610 +0.48%

18/03 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 25.62M

Type: Fund

Market: South Korea

Issuer: IBK Asset Management Co Ltd

Asset Class: Equity

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0P0000D2G0 Holdings

Comprehensive information about top holdings and Key Holding Information for the IBK Davos Global High Dividend Feeder Equity 3 A (0P0000D2G0) fund. Our IBK Davos Global High Dividend Feeder Equity 3 A 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	9.630	17.660	8.030
Stocks	90.370	90.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.496	22.278
Price to Book	5.551	4.714
Price to Sales	4.006	3.250
Price to Cash Flow	21.758	15.443
Dividend Yield	1.103	1.517
5 Years Earnings Growth	10.660	10.438

Sector Allocation

Name	Net %	Category Average
Technology	31.860	28.727
Consumer Cyclical	19.550	15.073
Healthcare	12.620	11.107
Communication Services	11.810	8.182
Financial Services	11.170	13.836
Consumer Defensive	10.040	6.058
Industrials	2.940	10.850

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	IBK Davos Global High Dividend Mstr Eq	-	98.33	-	-

Top Equity Funds by IBK Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IBK KOSPI200 Index Feeder Equity 1	72.35B	5.82	-0.45	5.33
IBK Luxury Lifestyle Feeder Eq A	39.29B	2.71	0.80	7.08
IBK Luxury Lifestyle Feeder Eq C1	39.29B	2.70	0.70	6.97
IBK IPO Cheum Bond Balanced 1 C	29.59B	0.56	5.45	3.06
IBK India Infra Equity A	9.21B	-12.59	16.88	11.27

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