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FK European HiYld PRS Cnvt Fdr Bd-FoF C (KR5235AC9659.KS)
YHD - YHD Delayed price. Currency in KRW
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As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash62.79%
Stocks0.23%
Bonds15.99%
Others0.68%
Preferred0.12%
Convertible0.79%
Sector weightings (%)
Sector(s)KR5235AC9659.KS
Basic materials0.00%
Consumer cyclical0.00%
Financial services26.02%
Property0.00%
Consumer defensive73.98%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageKR5235AC9659.KSCategory average
Price/Earnings29.6715.05
Price/book00.93
Price/sales0.040.95
Price/Cash flow02.29
Median market cap889,598.814,566,655.5
3-year earnings growth00
Bond holdings
AverageKR5235AC9659.KSCategory average
Maturity10.78N/A
Duration3.364.07
Credit qualityN/AN/A
Bond ratings
Sector(s)KR5235AC9659.KS
US government0.00%
AAA0.00%
AA0.00%
A0.30%
BBB2.35%
BB43.47%
B35.84%
Below B14.25%
Others3.78%
Top 1 holdings (99.01% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| FK Europe High Yield Master Bond-FoF | N/A | 99.01% |
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