KR5225A89076.KS - MiraeAsset Dividend Prm MP Fdr Eq Bal A

YHD - YHD Delayed Price. Currency in KRW

Overall Portfolio Composition (%)

Cash8.72%
Stocks61.78%
Bonds1.75%
Others1.61%
Preferred26.07%
Convertable0.00%

Sector Weightings (%)

Sector
KR5225A89076.KS
Basic Materials
12.54%
Consumer Cyclical
13.84%
Financial Services
15.90%
Realestate
0.00%
Consumer Defensive
8.22%
Healthcare
6.40%
Utilities
5.76%
Communication Services
6.21%
Energy
0.85%
Industrials
10.15%
Technology
20.14%

Equity Holdings

AverageKR5225A89076.KSCategory Average
Price/Earnings10.619.64
Price/Book0.920.9
Price/Sales0.690.85
Price/Cashflow5.113.71
Median Market Cap6,284,2327,650,837
3 Year Earnings Growth2.253.25

Bond Holdings

AverageKR5225A89076.KSCategory Average
MaturityN/A1.74
Duration0.52N/A
Credit QualityN/AN/A

Bond Ratings

SectorKR5225A89076.KS
US Goverment0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (99.64% of Total Assets)

NameSymbol% Assets
MiraeAsset Dividend Prm Master Eq BalN/A99.64%