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Alphaasset Sinabro Ipo Equity Balanced 1 (0P0000V9DB)

Seoul

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1,016.830 -2.680 -0.26%

24/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.9B

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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	52.870	53.030	0.160
Shares	12.920	12.920	0.000
Bonds	33.020	33.020	0.000
Preferred	0.070	0.070	0.000
Other	1.120	1.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.561	8.930
Price to Book	1.549	0.892
Price to Sales	0.549	0.636
Price to Cash Flow	4.171	2.981
Dividend Yield	0.348	3.068
5 Years Earnings Growth	11.671	14.313

Sector Allocation

Name	Net %	Category Average
Healthcare	31.440	7.488
Energy	15.090	2.025
Consumer Defensive	13.270	5.216
Technology	12.000	31.747
Industrials	10.280	16.342
Communication Services	8.500	7.848
Financial Services	5.830	14.469
Consumer Cyclical	3.600	8.065

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KTB03125-2506(22-4)	KR103501GC66	7.48	-	-
Harim Holdings Co Ltd 4.642%	KR6003382E76	5.94	-	-
LG Innotek Co Ltd. 3.755%	KR6011071D27	5.92	-	-
E1 Corporation 4.482%	KR6017941D48	5.90	-	-
HD Hyundai Construction Equipment Co.,Ltd. 4.899%	KR6267271D56	4.28	-	-
Dongwon Food & Beverage Co Ltd 4.787%	KR6049771D87	3.98	-	-
GS EPS16-2	KR6063142A26	3.92	-	-
Hyundai Chemical2-2	KR6331592B54	3.89	-	-
Korean Air Lines Co Ltd. 5.397%	KR6003492DB8	2.75	-	-
Korea Real Estate Investment & Trust Co., Ltd 7.654%	KR6034831D53	1.97	-	-

Top Equity Funds by Alpha Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Alpha Sinabro IPO Equity BalancedCE		22.9B	0.31	1.60	3.24

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