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Woori Pimco Diversified Income Feeder Bond-fof A Hedged (0P0000TKKY)

Seoul

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1,171.490 -0.040 -0.00%

18/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.81B

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0P0000TKKY Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Pimco Diversified Income Feeder Bond-Fund (0P0000TKKY) fund. Our Allianz Pimco Diversified Income Feeder Bond-Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.260	0.300	0.040
Bonds	135.330	144.670	9.340
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	37.619
Price to Book	18.594	6.887
Price to Sales	3.040	3.453
Price to Cash Flow	-	41.763
Dividend Yield	-	4.628
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	109.992	59.202
Government	47.735	24.893
Corporate	45.075	44.602
Cash	-125.056	71.390
Securitized	22.369	9.572
Municipal	0.044	0.109

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Woori PIMCO Diversified Inc Mstr FoF	-	99.77	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCE	160.13B	0.24	-2.88	0.44
Allianz Pimco Global Investment GrC	160.13B	0.22	-3.07	0.24
Allianz Pimco Global Investment GrA	160.13B	0.26	-2.69	0.64
Allianz Pimco Global Investment GCP	160.13B	0.28	-2.39	0.94
Allianz Pimco Diversified Income FC	46.81B	0.80	-2.40	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Pimco Div.	1,171.490	-0.040	-0.00%
	TRUXT I VALOR INS.	1.928	+0.010	+0.59%