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KyoboAXA Power Plus Long-term Tax Deduction Feeder Equity Balanced (KR5207AP7322.KS)

YHD - YHD Delayed price. Currency in KRW
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921.550.00 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash6.23%
Stocks51.29%
Bonds42.03%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KR5207AP7322.KS
Basic materials
11.25%
Consumer cyclical
19.68%
Financial services
9.70%
Property
0.58%
Consumer defensive
10.09%
Healthcare
5.14%
Utilities
1.60%
Communication services
1.93%
Energy
1.88%
Industrials
12.85%
Technology
25.29%

Equity holdings

AverageKR5207AP7322.KSCategory average
Price/Earnings10.789.64
Price/book1.050.9
Price/sales0.710.85
Price/Cash flow5.173.71
Median market cap4,713,342.57,650,837
3-year earnings growth4.273.25

Bond holdings

AverageKR5207AP7322.KSCategory average
MaturityN/A1.74
Duration3.51N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)KR5207AP7322.KS
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (98.87% of total assets)

NameSymbol% assets
KyoboAXA Tomorrow Long-term Master Bd 2N/A45.31%
KyoboAXA Power Index Master Equity 1N/A31.09%
KyoboAXA Great S-M Value Master Eq 1N/A22.47%