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MiraeAsset Dividend Prm MP Fdr Eq Bal A (KR5225A89076.KS)

1,040.69 Up 7.14(0.69%) Dec 8

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:8.72
Stocks:61.78
Bonds:1.75
Other:1.61
Top 10 Holdings (99.64% of Total Assets) 
CompanySymbol% AssetsYTD Return %
MiraeAsset Dividend Prm Master Eq BalN/A99.64N/A
Equity Holdings 
AveragesKR5225A89076.KSCategory Avg
Price/Earnings10.6110.86
Price/Book0.920.88
Price/Sales0.690.84
Price/Cashflow5.114.04
Median Market Cap6.28M7.28M
3 Year Earnings Growth2.25%5.82%
Sector Weightings (%)  
Sector KR5225A89076.KSCategory Avg
Basic Materials
 
12.5411.66
Consumer Cyclical
 
13.8414.09
Financial Services
 
15.9010.87
Realestate0.000.37
Consumer Defensive
 
8.229.71
Healthcare
 
6.404.66
Utilities
 
5.764.87
Communication Services
 
6.215.24
Energy
 
0.851.28
Industrials
 
10.1510.78
Technology
 
20.1426.47
Bond Ratings (%)  
SectorKR5225A89076.KSCategory Avg
US GOVERNMENTN/AN/A
AAA100.0097.12
AA0.002.55
A0.000.18
BBB0.000.00
BB0.000.15
B0.000.00
BELOW B0.000.00
OTHER0.000.00
Bond Holdings 
AveragesKR5225A89076.KSCategory Avg
MaturityN/A1.51
Duration0.52N/A
Credit QualityNaNAAA