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Woori Pimco Diversified Income Feeder Bond-fof Ce Hedged (0P0000TSCP)

Seoul

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1,134.520 -0.820 -0.07%

09/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.76B

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0P0000TSCP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Pimco Diversified Income Feeder Bond-Fund (0P0000TSCP) 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	0.190	0.250	0.060
Bonds	126.820	135.800	8.980
Convertible	0.010	0.010	0.000
Preferred	0.170	0.170	0.000
Other	0.280	0.300	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.583
Price to Book	16.714	6.937
Price to Sales	2.732	2.447
Price to Cash Flow	-	10.904
Dividend Yield	-	5.392
5 Years Earnings Growth	-	6.868

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	86.748	56.766
Government	40.844	23.871
Corporate	44.172	43.138
Cash	-95.157	68.357
Securitized	22.705	7.189
Municipal	0.042	0.106

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Woori PIMCO Diversified Inc Mstr FoF	-	99.76	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Pimco Global Investment GCE	163.43B	1.72	-3.57	0.61
Allianz Pimco Global Investment GrC	162.8B	1.51	-3.76	0.41
Allianz Pimco Global Investment GrA	162.8B	1.92	-3.38	0.82
Allianz Pimco Global Investment GCP	162.8B	2.22	-3.09	1.12
Allianz Pimco Diversified Income FA	45.76B	4.18	-3.00	1.78

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	Name	Price	Chg.	Chg. %
	Allianz Pimco Div.	1,134.520	-0.820	-0.07%