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Alphaasset Sinabro Ipo Equity Balanced 1 (0P0000V9DB)

Seoul

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1,015.480 +0.640 +0.06%

02/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.72B

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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 %	Short %
Cash	52.330	52.470	0.140
Shares	6.250	6.250	0.000
Bonds	39.460	39.460	0.000
Preferred	0.150	0.150	0.000
Other	1.810	1.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.069	8.266
Price to Book	2.416	0.892
Price to Sales	1.483	0.646
Price to Cash Flow	8.615	3.049
Dividend Yield	1.051	3.306
5 Years Earnings Growth	12.611	14.627

Sector Allocation

Name	Net %	Category Average
Industrials	29.760	16.979
Technology	16.330	31.887
Consumer Cyclical	15.860	8.675
Consumer Defensive	12.260	5.240
Financial Services	11.790	14.353
Healthcare	9.830	6.518
Communication Services	4.150	7.980

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KTB03125-2506(22-4)	KR103501GC66	8.50	-	-
Harim Holdings Co Ltd 4.642%	KR6003382E76	5.88	-	-
E1 Corporation 4.482%	KR6017941D48	5.85	-	-
LG Innotek Co Ltd. 3.755%	KR6011071D27	5.81	-	-
HD Hyundai Construction Equipment Co.,Ltd. 4.899%	KR6267271D56	4.20	-	-
Dongwon Food & Beverage Co Ltd 4.787%	KR6049771D87	3.90	-	-
GS EPS16-2	KR6063142A26	3.85	-	-
Hyundai Chemical2-2	KR6331592B54	3.82	-	-
Korean Air Lines Co Ltd. 5.397%	KR6003492DB8	2.69	-	-
Korea Real Estate Investment & Trust Co., Ltd 7.654%	KR6034831D53	1.95	-	-

Top Equity Funds by Alpha Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alpha Sinabro IPO Equity BalancedCE		24.68B	-0.17	1.87	3.24

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Alpha Sinabro IPO.	1,015.480	+0.640	+0.06%
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