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    More On KR5225A89092…


    MiraeAsset Dividend Prm MP Fdr Eq Bal C (KR5225A89092.KS)

    1,019.78 Down 4.14(0.40%) Dec 5

    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 
    AveragesKR5225A89092.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 KR5225A89092.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 (%)  
    SectorKR5225A89092.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 
    AveragesKR5225A89092.KSCategory Avg
    MaturityN/A1.51
    Duration0.52N/A
    Credit QualityNaNAAA