YHD - Delayed Quote KRW

MiraeAsset Dividend Premium Master Equity Balanced (KR5225A88987.KS)

1,048.82 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (42.51% of Total Assets)

SymbolCompany% Assets
SSNNF.KS
SSNNF.KS 11.95%
8.41%
1313.KS
KODEX 200 7.01%
3.61%
SSNLF.KS
SSNLF.KS 2.82%
015760.KS
Korea Electric Power Corporation 2.03%
SKMTF.KS
SKMTF.KS 1.89%
1.64%
051915.KS
LG Chem, Ltd. 1.62%
1.53%
Get Quotes for Top Holdings

Sector Weightings

SectorKR5225A88987.KS
Technology   20.14%
Financial Services   15.90%
Consumer Cyclical   13.84%
Basic Materials   12.54%
Industrials   10.15%
Consumer Defensive   8.22%
Healthcare   6.40%
Communication Services   6.21%
Utilities   5.76%
Energy   0.85%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 8.42%
Stocks 62.00%
Bonds 1.75%
Others 1.61%
Preferred 26.16%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
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 KR5225A88987.KS Category Average
Price/Earnings 10.61 9.64
Price/Book 0.92 0.9
Price/Sales 0.69 0.85
Price/Cashflow 5.11 3.71
Median Market Cap 6,284,232 7,650,837
3 Year Earnings Growth 2.25 3.25

Bond Holdings

Average KR5225A88987.KS Category Average
Maturity -- 1.74
Duration 0.53 --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating --

Fund Overview

Category Korea Aggressive Allocation
Fund Family Mirae Asset Global Investments Co Ltd
Net Assets 641.46B
YTD Return 2.46%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 05, 2012

Fund Summary

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