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

Seoul

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1,167.570 +1.120 +0.10%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.47B

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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	0.120	0.120	0.000
Bonds	139.710	155.430	15.720
Preferred	0.040	0.040	0.000
Other	0.360	0.490	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	43.513
Price to Book	-	16.833
Price to Sales	0.086	3.339
Price to Cash Flow	-	18.204
Dividend Yield	-	4.873
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	108.166	61.066
Government	44.037	33.106
Corporate	49.183	41.835
Cash	-127.516	79.854
Securitized	25.633	11.098
Municipal	0.009	0.040

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	-	94.71	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCE	156.15B	2.37	2.19	0.76
Allianz Pimco Global Investment GrC	156.15B	2.23	1.99	0.55
Allianz Pimco Global Investment GrA	156.15B	2.50	2.39	0.96
Allianz Pimco Global Investment GCP	156.15B	2.70	2.70	1.26
Allianz Pimco Diversified Income FA	6.58B	4.05	4.14	2.05

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