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Miraeasset Monthly Payment Global Dividend And Income Feeder Bond Balanced 1 Ae (0P0000Z12I)

Seoul

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755.650 -0.320 -0.04%

20/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 214.71M

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Equity

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0P0000Z12I Holdings

Comprehensive information about top holdings and Key Holding Information for the MiraeAsset Monthly Payment Global Dividend and Inc (0P0000Z12I) fund. Our MiraeAsset Monthly Payment Global Dividend and Inc 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	22.190	104.090	81.900
Stocks	30.120	30.130	0.010
Bonds	47.390	48.250	0.860
Convertible	0.050	0.050	0.000
Preferred	0.170	0.170	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.195	21.740
Price to Book	2.935	3.943
Price to Sales	2.017	2.856
Price to Cash Flow	11.892	14.360
Dividend Yield	1.916	1.785
5 Years Earnings Growth	10.511	10.905

Sector Allocation

Name	Net %	Category Average
Technology	31.700	22.943
Financial Services	17.500	12.509
Consumer Cyclical	11.840	14.741
Communication Services	10.240	8.677
Industrials	7.510	8.084
Healthcare	6.670	21.540
Consumer Defensive	5.250	5.087
Utilities	2.640	3.209
Basic Materials	2.360	2.692
Energy	2.340	3.003
Real Estate	1.940	11.975

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MiraeAsset Global Dynamic Plus Master Bd	-	53.48	-	-
	MiraeAsset GlbDivCvdCallActv Mstr EqBal	-	46.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MiraeAsset Indexro US Feeder Eq Ce	338.22B	-1.50	9.70	11.04
MiraeAsset Indexro US Feeder Eq Ae	338.22B	-1.50	9.70	11.04
MiraeAsset Dividend Prem Feed CI	234.82B	6.02	1.37	4.38
MiraeAsset Dividend Prem Feed C	234.82B	5.85	0.40	3.39
MiraeAsset Dividend Prem Feed Ce	234.82B	5.94	0.90	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Monthl.	755.650	-0.320	-0.04%
	Candriam Equities.	353.660	-2.430	-0.68%