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Macquarie VIC History Feeder Equity 1 A (F00000J40X.KS)
YHD - YHD Delayed price. Currency in KRW
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1,071.46
+20.71
(+1.97%)
At close: 06:07PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
4.60%
Stocks
94.54%
Bonds
0.00%
Others
0.00%
Preferred
0.86%
Convertible
0.00%
Sector weightings (%)
Sector(s)
F00000J40X.KS
Basic materials
13.62%
Consumer cyclical
7.91%
Financial services
3.02%
Property
0.00%
Consumer defensive
7.95%
Healthcare
5.89%
Utilities
0.00%
Communication services
0.67%
Energy
1.73%
Industrials
25.78%
Technology
33.42%
Equity holdings
Average
F00000J40X.KS
Category average
Price/Earnings
11.03
9.69
Price/book
1.25
0.98
Price/sales
0.63
0.88
Price/Cash flow
4.48
4.37
Median market cap
1,477,332.88
8,876,842
3-year earnings growth
14.28
4.59
Bond holdings
Average
F00000J40X.KS
Category average
Maturity
N/A
1.57
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
F00000J40X.KS
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%
Others
0.00%
Top 1 holdings (98.07% of total assets)
Name
Symbol
% assets
Macquarie VIC History Master Equity
N/A
98.07%
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