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Feynman Korea National Team Feeder Equity 5 C5 (0P0000THIT)

Seoul

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1,297.100 -11.650 -0.89%

21/11 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 219.72M

Type: Fund

Market: South Korea

Asset Class: Equity

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0P0000THIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Catch up with Theme Feeder Equity 1 C5 (0P0000THIT) fund. Our Macquarie Catch up with Theme Feeder Equity 1 C5 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	4.760	5.030	0.270
Stocks	95.210	95.210	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.630	11.319
Price to Book	1.078	0.966
Price to Sales	0.455	0.703
Price to Cash Flow	4.044	5.457
Dividend Yield	1.739	2.596
5 Years Earnings Growth	29.494	19.973

Sector Allocation

Name	Net %	Category Average
Technology	40.880	36.556
Industrials	25.910	15.946
Healthcare	10.590	8.010
Basic Materials	7.020	7.215
Consumer Cyclical	5.210	8.972
Energy	3.980	1.453
Consumer Defensive	3.880	4.487
Utilities	2.260	1.358
Communication Services	0.270	6.519

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Feynman Korea NT Master Equity	-	97.34	-	-

Top Equity Funds by Feynman Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie New Growth Feeder Eq 1 Cw	15.95B	3.00	-1.80	5.11
Macquarie New Growth Feeder Eq 1 Ce	15.95B	2.57	-2.29	4.59
Macquarie New Growth Feeder Eq 1 Ae	15.95B	2.70	-2.14	4.75
Macquarie Korea Opportunity Feeder	2.53B	0.76	-3.35	5.29
Macquarie Miraemandeulgi Feeder 2 A	1.07B	1.21	-2.92	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Catch u.	1,297.100	-11.650	-0.89%