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MiraeAsset Div Prm MP Fdr Eq Bal-Deriv C (KR5225A89092.KS)

1,081.43 0.00(0.00%) Sep 11

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:39.19
Stocks:30.42
Bonds:0.90
Other:0.00
Top 10 Holdings (99.72% of Total Assets) 
CompanySymbol% AssetsYTD Return %
MiraeAsset Div Prm Master Eq Bal-DerivN/A99.72N/A
Equity Holdings 
AveragesKR5225A89092.KSCategory Avg
Price/Earnings8.6111.03
Price/Book0.791.01
Price/Sales0.380.62
Price/Cashflow4.804.27
Median Market Cap5.31M8.33M
3 Year Earnings Growth13.18%-0.39%
Sector Weightings (%)  
Sector KR5225A89092.KSCategory Avg
Basic Materials
 
15.159.59
Consumer Cyclical
 
15.2717.90
Financial Services
 
11.8111.00
Realestate0.000.00
Consumer Defensive
 
6.235.90
Healthcare
 
1.281.31
Utilities
 
6.193.78
Communication Services
 
9.933.75
Energy
 
2.271.29
Industrials
 
10.7114.79
Technology
 
21.1530.70
Bond Ratings (%)  
SectorKR5225A89092.KSCategory Avg
US GOVERNMENTN/AN/A
AAA100.00N/A
AA0.00N/A
A0.00N/A
BBB0.00N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER0.00N/A
Bond Holdings 
AveragesKR5225A89092.KSCategory Avg
Maturity0.25N/A
DurationN/AN/A
Credit QualityNaNN/A