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Vi World Best China Mainland Feeder Equity Ce Unhedged (0P0000X1IF)

Seoul

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1,143.390 +50.860 +4.66%

26/09 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 561.56M

Type: Fund

Market: South Korea

Issuer: Hi Asset Management Co Ltd

Asset Class: Equity

General
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0P0000X1IF Holdings

Comprehensive information about top holdings and Key Holding Information for the Hi World Best China Mainland Feeder Equity CE Unhe (0P0000X1IF) fund. Our Hi World Best China Mainland Feeder Equity CE Unhe portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.860	10.970	1.110
Shares	90.150	90.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.061	14.128
Price to Book	1.786	1.843
Price to Sales	1.123	1.500
Price to Cash Flow	6.518	8.315
Dividend Yield	2.614	2.789
5 Years Earnings Growth	11.060	12.149

Sector Allocation

Name	Net %	Category Average
Industrials	21.560	19.125
Financial Services	18.670	17.351
Technology	14.090	14.300
Consumer Defensive	12.380	12.561
Basic Materials	9.750	7.961
Energy	6.420	3.287
Consumer Cyclical	6.390	11.407
Healthcare	5.310	7.134
Utilities	3.250	4.205
Real Estate	1.130	1.925
Communication Services	1.040	4.176

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	VI World Best China Mainland Master Eq	-	98.86	-	-

Top Equity Funds by VI Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Hi Together Index Feeder Equity A	3.48B	1.91	-2.65	5.09
Hi World Best China Minld Feed A H	2.51B	-3.79	-16.46	3.80
Hi World Best China Minld Feed C1	2.51B	-2.77	-15.36	3.64
Hi World Best China Minld Feed AH H	2.51B	-3.56	-16.17	4.16
Hi World Best China Minld Feed CE H	2.51B	-3.66	-16.29	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hi World Best Chi.	1,143.390	+50.860	+4.66%