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

Seoul

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1,123.490 -3.890 -0.35%

02/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.8B

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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	0.400	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	61.617
Government	49.036	28.226
Corporate	47.895	45.735
Cash	-138.898	75.111
Securitized	24.824	10.392
Municipal	0.041	0.120

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 GCE	158.88B	1.06	-0.47	0.47
Allianz Pimco Global Investment GrC	158.88B	1.01	-0.67	0.27
Allianz Pimco Global Investment GrA	158.88B	1.11	-0.27	0.67
Allianz Pimco Global Investment GCP	158.88B	1.18	0.03	0.98
Allianz Pimco Diversified Income FA	46.8B	1.74	0.20	1.62

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