UK markets closed

Macquarie VIC History Feeder Equity 1 C1 (KR5212358224.KS)

YHD - YHD Delayed price. Currency in KRW
Add to watchlist
1,003.360.00 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash2.97%
Stocks97.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KR5212358224.KS
Basic materials
13.60%
Consumer cyclical
15.66%
Financial services
2.42%
Property
1.01%
Consumer defensive
8.96%
Healthcare
15.72%
Utilities
0.00%
Communication services
1.34%
Energy
1.17%
Industrials
9.29%
Technology
30.82%

Equity holdings

AverageKR5212358224.KSCategory average
Price/Earnings13.19.69
Price/book1.590.98
Price/sales0.980.88
Price/Cash flow8.484.37
Median market cap1,672,587.758,876,842
3-year earnings growth-5.864.59

Bond holdings

AverageKR5212358224.KSCategory average
MaturityN/A1.57
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)KR5212358224.KS
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (26.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung C&T Corp028260.KS3.55%
Hanmi Pharm Co LtdHANPF.KS3.44%
Hanwha Chemical CorpHNWFF.KS2.78%
Celltrion IncCONIF.KS2.75%
LG Household & Health Care LtdLGHHF.KS2.54%
Medipost Co LtdMEPTF.KS2.43%
HANSAE Co Ltd105630.KS2.39%
LG Chem LtdLGCLF.KS2.36%
Samsung SDI Co Ltd006400.KS2.20%
Hyosung Co004800.KS2.04%