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Yurie Figaro Smart Index Equity Ce (0P0000MWAR)

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1,419.370 +1.440    +0.10%
24/12 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 12.91B
Type:  Fund
Market:  South Korea
Issuer:  Yurie Asset Management Co., Ltd
Asset Class:  Equity
Yurie Figaro Smart Index Equity Ce 1,419.370 +1.440 +0.10%

0P0000MWAR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yurie Figaro Smart Index Equity Ce (0P0000MWAR) fund. Our Yurie Figaro Smart Index Equity Ce portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.790 3.490 2.700
Shares 99.020 99.020 0.000
Preferred 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.471 9.830
Price to Book 0.552 0.932
Price to Sales 0.275 0.682
Price to Cash Flow 2.420 5.283
Dividend Yield 3.431 2.660
5 Years Earnings Growth 13.191 16.524

Sector Allocation

Name  Net % Category Average
Technology 27.320 33.960
Industrials 17.000 16.892
Financial Services 16.410 11.327
Consumer Cyclical 12.960 8.994
Basic Materials 9.270 8.155
Communication Services 6.140 6.727
Consumer Defensive 3.980 4.817
Energy 3.050 1.433
Utilities 2.460 1.282
Healthcare 1.270 7.963
Real Estate 0.130 0.615

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Yurie TREX Fundamental 200 KR7145850004 16.31 36,605 -0.53%
  Samsung Electronics Co KR7005930003 14.26 53,600 -1.47%
  Hyundai Motor KR7005380001 3.75 217,500 +0.46%
  POSCO Holdings KR7005490008 2.80 256,000 -1.92%
  SK Hynix Inc KR7000660001 2.63 170,100 +0.95%
  Shinhan Financial Group KR7055550008 2.32 48,900 -1.01%
  KB Financial Group KR7105560007 1.93 85,500 -1.16%
  Kia Corp KR7000270009 1.85 102,900 +2.29%
  SK Holdings KR7034730002 1.77 136,700 -0.73%
  LG Electronics KR7066570003 1.56 85,700 -1.38%

Top Equity Funds by Yurie Asset Management Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yurie Global Exchange Feeder 1 A 122.94B 17.99 5.88 9.80
  Yurie Global Exchange Feeder 1 C 122.94B 17.78 5.67 9.58
  Yurie MKF Wealth Total Idx Feed Ce 3.45B -2.65 2.15 5.55
  Yurie MKF Wealth Total Idx Feed Ae 3.45B -2.33 2.51 5.92
  Yurie MKF Wealth Total Idx Feed CP 3.45B -2.74 2.05 5.45
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