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Hanwha Lasalle Global REITs Fdr FoF CP (KR5213AX0626.KS)
YHD - YHD Delayed price. Currency in KRW
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash1.46%
Stocks98.39%
Bonds0.00%
Others0.16%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KR5213AX0626.KS
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property98.36%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services1.64%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageKR5213AX0626.KSCategory average
Price/Earnings24.4526.94
Price/book1.661.77
Price/sales5.436.12
Price/Cash flow14.4114.81
Median market cap13,941,7930
3-year earnings growth16.160
Bond holdings
AverageKR5213AX0626.KSCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)KR5213AX0626.KS
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 1 holdings (99.48% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Hanwha Lasalle Glbl REITs RE Mstr FoF | N/A | 99.48% |
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