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Woori Pimco Global Investment Grade Feeder Bond-fof Ce Hedged (0P0000XARC)

Seoul

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1,060.330 -1.100 -0.10%

29/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.6B

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0P0000XARC Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Pimco Global Investment Grade Feeder Bond- (0P0000XARC) fund. Our Allianz Pimco Global Investment Grade Feeder Bond- 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	0.010	0.030	0.020
Bonds	161.060	173.820	12.760
Convertible	0.110	0.110	0.000
Preferred	0.410	0.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.399	31.732
Price to Book	1.960	3.866
Price to Sales	0.830	3.360
Price to Cash Flow	7.632	46.910
Dividend Yield	4.828	4.191
5 Years Earnings Growth	-	15.771

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	107.428	61.711
Government	55.255	29.321
Corporate	66.462	45.991
Cash	-149.854	75.994
Securitized	21.263	10.455
Municipal	0.399	0.119

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Woori PIMCO Global IG Master Bd-FoF	-	95.83	-	-

Top Bond Funds by Woori Asset Management Corp.

Name	Total Assets	YTD%	3Y%	10Y%
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 Global Investment GCP	156.6B	1.10	1.05	0.97
Allianz Pimco Diversified Income FA	46.26B	1.22	1.50	1.48
Allianz Pimco Diversified Income FC	46.93B	1.09	1.09	1.07

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