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Woori Pimco Diversified Income Feeder Bond-fof C Hedged (0P0000TQAG)

Seoul

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1,137.830 -0.130 -0.01%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.49B

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0P0000TQAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Pimco Diversified Income Feeder Bond-Fund (0P0000TQAG) 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	0.180	0.180	0.000
Bonds	136.240	151.560	15.320
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.360	0.460	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.005	20.356
Price to Book	0.775	3.768
Price to Sales	0.491	3.310
Price to Cash Flow	3.102	46.747
Dividend Yield	3.974	4.573
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	102.839	60.743
Government	41.221	33.660
Corporate	46.395	34.538
Cash	-116.605	78.959
Securitized	25.031	8.444
Municipal	0.011	0.037

Region Allocation

North America
Europe Developed

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	-	94.96	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCE	156.6B	0.61	0.58	0.47
Allianz Pimco Global Investment GrC	156.6B	0.52	0.38	0.27
Allianz Pimco Global Investment GrA	156.6B	0.69	0.78	0.67
Allianz Pimco Global Investment GCP	156.6B	0.81	1.09	0.98
Allianz Pimco Diversified Income FA	46.49B	1.29	1.82	1.49

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