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

Seoul

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1,216.060 +13.990 +1.16%

30/05 - Closed. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.31M

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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	5.370	6.020	0.650
Shares	94.630	94.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.223	13.433
Price to Book	2.048	1.838
Price to Sales	1.163	1.393
Price to Cash Flow	6.562	8.561
Dividend Yield	2.631	2.742
5 Years Earnings Growth	14.863	13.098

Sector Allocation

Name	Net %	Category Average
Industrials	21.080	18.134
Financial Services	14.520	17.156
Consumer Defensive	13.170	13.151
Technology	12.960	15.441
Basic Materials	10.080	7.806
Consumer Cyclical	7.600	11.222
Healthcare	7.590	8.013
Energy	6.850	3.193
Utilities	3.080	3.644
Communication Services	1.930	3.754
Real Estate	1.150	2.083

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	-	98.08	-	-

Top Equity Funds by VI Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Hi Together Index Feeder Equity A	3.62B	2.60	-2.60	5.59
Hi World Best China Minld Feed CI H	3.03B	0.64	-19.00	4.78
Hi World Best China Minld Feed A H	3.03B	7.15	-15.96	5.66
Hi World Best China Minld Feed C1	3.03B	7.68	-15.08	5.41
Hi World Best China Minld Feed AH H	3.03B	7.27	-15.66	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hi World Best Chi.	1,216.060	+13.990	+1.16%
	ZENV	3.100	+0.160	+5.44%