YHD - Delayed Quote • KRW
Hi RP Good Choice Feeder Equity 1 C-P (F0000029E2.KS)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (99.29% of Total Assets)
SymbolCompany% Assets
99.29%
Sector Weightings
SectorF0000029E2.KS
Technology 35.78%
Consumer Cyclical 12.54%
Industrials 12.47%
Basic Materials 10.46%
Financial Services 9.72%
Consumer Defensive 5.35%
Healthcare 4.27%
Energy 3.53%
Communication Services 3.50%
Utilities 2.38%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 6.12% |
| Stocks | 93.81% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.07% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | F0000029E2.KS | Category Average |
|---|---|---|
| Price/Earnings | 6.63 | 9.69 |
| Price/Book | 0.98 | 0.98 |
| Price/Sales | 0.49 | 0.88 |
| Price/Cashflow | 4.39 | 4.37 |
| Median Market Cap | 12,160,583 | 8,876,842 |
| 3 Year Earnings Growth | 25.31 | 4.59 |
Bond Holdings
| Average | F0000029E2.KS | Category Average |
|---|---|---|
| Maturity | -- | 1.57 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Korea Large-Cap Equity |
| Fund Family | Hi Asset Management Co Ltd |
| Net Assets | 165.14M |
| YTD Return | -19.41% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2008 |
Fund Summary
N/A
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