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

Seoul

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1,167.460 -1.000 -0.09%

29/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.26B

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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	0.400	0.410	0.010
Bonds	146.690	160.520	13.830
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	90.909	31.732
Price to Book	1.062	3.866
Price to Sales	0.713	3.360
Price to Cash Flow	3.937	46.910
Dividend Yield	3.532	4.191
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	117.142	61.711
Government	49.036	29.321
Corporate	47.895	45.991
Cash	-138.898	75.994
Securitized	24.824	10.455
Municipal	0.041	0.119

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	-	94.99	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCP	156.6B	1.10	1.05	0.97
Allianz Pimco Global Investment GCE	156.6B	0.93	0.54	0.46
Allianz Pimco Global Investment GrC	156.6B	0.87	0.34	0.26
Allianz Pimco Global Investment GrA	156.6B	1.00	0.74	0.66
Allianz Pimco Diversified Income FC	46.93B	1.09	1.09	1.07

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