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Yurie Global Exchange Feeder Equity 1 C (0P0000CVDY)

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2,142.450 +0.550    +0.03%
24/12 - Delayed Data. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 122.94B
Type:  Fund
Market:  South Korea
Issuer:  Yurie Asset Management Co., Ltd
Asset Class:  Equity
Yurie Global Exchange Feeder 1 C 2,142.450 +0.550 +0.03%

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 9.970 34.770 24.800
Stocks 90.030 90.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.256 16.739
Price to Book 3.300 2.352
Price to Sales 7.362 4.034
Price to Cash Flow 9.708 16.217
Dividend Yield 1.818 2.262
5 Years Earnings Growth 9.993 9.671

Sector Allocation

Name  Net % Category Average
Financial Services 98.690 97.983
Consumer Cyclical 0.270 0.270
Basic Materials 0.210 0.210
Consumer Defensive 0.170 0.170
Energy 0.170 0.170
Technology 0.170 0.170
Healthcare 0.140 0.140
Industrials 0.100 1.193
Utilities 0.070 0.070
Communication Services 0.030 0.030

Region Allocation

  • 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 - 95.94 - -

Top Equity Funds by Yurie Asset Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yurie Global Exchange Feeder 1 A 122.94B 17.99 5.88 9.80
  Yurie Figaro Smart Index Equity Ce 12.91B -1.53 3.32 6.72
  Yurie MKF Wealth Total Idx Feed CP 3.45B -2.74 2.05 5.45
  Yurie MKF Wealth Total Idx Feed A 3.45B -2.38 2.46 5.87
  Yurie MKF Wealth Total Idx Feed C 3.45B -2.83 1.95 5.34
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