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Hanwha Asia REITs RE Fdr REITs-FoF A (KR5213649365.KS)
YHD - YHD Delayed price. Currency in KRW
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash8.42%
Stocks91.45%
Bonds0.00%
Others0.13%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KR5213649365.KS
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageKR5213649365.KSCategory average
Price/Earnings18.5121.26
Price/book1.251.21
Price/sales8.85.74
Price/Cash flow11.9813.51
Median market cap4,391,895.56,154,632
3-year earnings growth21.810.9
Bond holdings
AverageKR5213649365.KSCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)KR5213649365.KS
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 1 holdings (99.28% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Hanwha Asia REITs RE Mstr REITs-FoF | N/A | 99.28% |
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