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Alphaasset Sinabro Ipo Equity Balanced 1 (0P0000V9DB)

Seoul

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1,036.980 +0.080 +0.01%

30/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.04B

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0P0000V9DB Holdings

Comprehensive information about top holdings and Key Holding Information for the Alpha Sinabro IPO Equity Balanced 1 A (0P0000V9DB) fund. Our Alpha Sinabro IPO Equity Balanced 1 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	52.190	52.190
Shares	18.460	18.460
Bonds	28.430	28.430
Other	0.920	0.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.493	8.715
Price to Book	1.423	0.863
Price to Sales	0.577	0.618
Price to Cash Flow	3.701	2.946
Dividend Yield	2.452	2.952
5 Years Earnings Growth	-	9.816

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.460	6.515
Technology	22.020	31.432
Industrials	16.730	17.405
Healthcare	14.110	6.803
Basic Materials	2.410	6.057
Financial Services	0.270	13.626

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lx Hausys Ltd 4.253%	KR6108671E24	8.29	-	-
KTB03125-2506(22-4)	KR103501GC66	7.84	-	-
Cosmecca Korea	KR7241710003	6.75	52,900	+5.17%
Harim Holdings Co Ltd 4.642%	KR6003382E76	6.25	-	-
E1 Corporation 4.482%	KR6017941D48	6.19	-	-
HD Hyundai Construction Equipment Co.,Ltd. 4.899%	KR6267271D56	4.44	-	-
Dongwon Food & Beverage Co Ltd 4.787%	KR6049771D87	4.13	-	-
Hyundai Chemical2-2	KR6331592B54	4.06	-	-
CS Wind Corp	KR7112610001	3.06	49,850	+1.01%
Korean Air Lines Co Ltd. 5.397%	KR6003492DB8	2.85	-	-

Top Equity Funds by Alpha Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alpha Sinabro IPO Equity BalancedCE		23.04B	0.47	1.86	3.24

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