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Macquarie VIC History Feeder Equity 2 (KR5212961191.KS)

YHD - YHD Delayed price. Currency in KRW
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909.490.00 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash3.63%
Stocks95.74%
Bonds0.00%
Others0.00%
Preferred0.63%
Convertible0.00%

Sector weightings (%)

Sector(s)
KR5212961191.KS
Basic materials
11.34%
Consumer cyclical
14.92%
Financial services
8.24%
Property
0.44%
Consumer defensive
10.70%
Healthcare
9.24%
Utilities
2.18%
Communication services
1.79%
Energy
1.24%
Industrials
7.16%
Technology
32.74%

Equity holdings

AverageKR5212961191.KSCategory average
Price/Earnings11.389.69
Price/book1.250.98
Price/sales0.940.88
Price/Cash flow6.354.37
Median market cap6,541,9658,876,842
3-year earnings growth-1.024.59

Bond holdings

AverageKR5212961191.KSCategory average
MaturityN/A1.57
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)KR5212961191.KS
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (37.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Samsung Electronics Co LtdSSNLF.KS14.32%
LG Household & Health Care LtdLGHHF.KS3.30%
LG CorpLGCIF.KS2.87%
LG Chem LtdLGCLF.KS2.78%
Celltrion IncCONIF.KS2.61%
Hanmi Pharm Co LtdHANPF.KS2.60%
Hyundai Motor CoHYMLF.KS2.47%
Hanwha Chemical CorpHNWFF.KS2.38%
AmorePacific CorpAMRPF.KS2.31%
KB Financial Group Inc105560.KS2.28%