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

    1,030.03 0.00(0.00%) Jan 22

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:25.68
    Stocks:49.17
    Bonds:5.81
    Other:0.40
    Top 10 Holdings (99.84% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    MiraeAsset Dividend Prm Master Eq BalN/A99.84N/A
    Equity Holdings 
    AveragesKR5225A89092.KSCategory Avg
    Price/Earnings12.2012.57
    Price/Book0.901.00
    Price/Sales0.560.64
    Price/Cashflow3.994.43
    Median Market Cap4.6M6.12M
    3 Year Earnings Growth-3.84%-2.94%
    Sector Weightings (%)  
    Sector KR5225A89092.KSCategory Avg
    Basic Materials
     
    12.109.09
    Consumer Cyclical
     
    14.0717.34
    Financial Services
     
    17.7413.31
    Realestate0.000.03
    Consumer Defensive
     
    4.607.83
    Healthcare
     
    4.732.18
    Utilities
     
    8.724.90
    Communication Services
     
    9.327.01
    Energy
     
    0.960.57
    Industrials
     
    12.2914.18
    Technology
     
    15.4623.57
    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
    Maturity0.78N/A
    DurationN/AN/A
    Credit QualityNaNN/A