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Hanwha Asia REITs Real Estate Master REITs-Fund of Funds (KR5213AH9734.KS)
YHD - YHD Delayed price. Currency in KRW
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash7.77%
Stocks92.09%
Bonds0.00%
Others0.14%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KR5213AH9734.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
AverageKR5213AH9734.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
AverageKR5213AH9734.KSCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)KR5213AH9734.KS
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (39.69% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Scentre Group | STGPF.AX | 6.16% |
| Westfield Corp | WEFIF.AX | 5.51% |
| CapitaLand Mall Trust | CPAMF.SI | 4.40% |
| Goodman Group | GMGSF.AX | 3.89% |
| Ascendas Real Estate Investment Trust | ACDSF.SI | 3.62% |
| Vicinity Centres | VCX.AX | 3.55% |
| Stockland Corp Ltd | STKAF.AX | 3.40% |
| Mapletree Industrial Trust | ME8U.SI | 3.15% |
| Japan Retail Fund Investment Corp | 8953 | 3.01% |
| Frasers Centrepoint Trust | FRZCF.SI | 3.00% |
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