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Feynman Retirement Pension Life Cycle Stable 40 Feeder Bond Balanced 1 (0P0000IQGF)

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1,185.050 -2.060    -0.17%
21/11 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 1.5M
Type:  Fund
Market:  South Korea
Issuer:  Macquarie Investment Management Korea Ltd
Asset Class:  Equity
Macquarie Retirement Pension Life Cycle Stable 40 1,185.050 -2.060 -0.17%

0P0000IQGF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Macquarie Retirement Pension Life Cycle Stable 40 (0P0000IQGF) fund. Our Macquarie Retirement Pension Life Cycle Stable 40 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 34.690 34.690 0.000
Bonds 65.980 65.980 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.630 14.724
Price to Book 1.078 1.005
Price to Sales 0.456 0.974
Price to Cash Flow 4.045 5.866
Dividend Yield 1.739 2.525
5 Years Earnings Growth 29.523 18.484

Sector Allocation

Name  Net % Category Average
Technology 40.880 29.019
Industrials 25.910 17.955
Healthcare 10.590 13.085
Basic Materials 7.020 8.019
Consumer Cyclical 5.210 8.725
Energy 3.980 1.570
Consumer Defensive 3.880 5.640
Utilities 2.260 1.131
Communication Services 0.270 8.386

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Feynman RP Government Bond Master Bond - 62.45 - -
Feynman Korea NT Master Equity - 35.46 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 New Growth Feeder Eq 1 Cw 15.95B 3.00 -1.80 5.11
  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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