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Db Bio Health Care 30 Bond Balanced 1 A (0P0000V0Y6)

Seoul

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1,071.690 +4.110 +0.38%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.39B

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0P0000V0Y6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dongbu Bio Health Care 30 Bond Balanced 1 A (0P0000V0Y6) fund. Our Dongbu Bio Health Care 30 Bond 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	18.530	18.820	0.290
Shares	29.540	29.540	0.000
Bonds	51.930	51.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.191	14.896
Price to Book	3.509	1.148
Price to Sales	3.260	0.980
Price to Cash Flow	14.932	5.822
Dividend Yield	0.361	2.074
5 Years Earnings Growth	6.405	33.267

Sector Allocation

Name	Net %	Category Average
Healthcare	83.860	10.181
Industrials	8.430	27.141
Technology	2.990	25.610
Communication Services	1.730	6.935
Financial Services	1.590	10.591
Consumer Defensive	0.510	5.205
Basic Materials	0.310	7.171
Utilities	0.310	1.439
Consumer Cyclical	0.280	9.506

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KTB04250-2512(22-13)	KR103501GCC0	33.66	-	-
KTB01875-2606(16-3)	KR103502G669	16.61	-	-
Alteogen	KR7196170005	3.60	461,000	-2.23%
LigaChem Biosciences	KR7141080002	2.84	150,600	-1.12%
ABL Bio	KR7298380007	2.58	93,900	-1.57%
Yuhan	KR7000100008	2.44	120,700	+0.67%
Celltrion	KR7068270008	2.39	173,600	-1.03%
Samsung Biologics	KR7207940008	2.29	1,014,000	+0.50%
KEPCO986	KR350103G948	1.67	-	-
Pharma Reaserch Products	KR7214450009	1.18	542,000	-1.45%

Top Equity Funds by DB Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dongbu Bio Health Care Equity 1 CE	155.71B	29.18	26.83	5.35
Dongbu Bio Health Care Equity 1 A	155.71B	29.62	27.41	5.85
Dongbu Bio Health Care Equity 1 C5	148.07B	25.24	20.14	4.82
Dongbu Bio Health Care 30 Bond CP2	17.39B	9.69	9.79	2.73
Dongbu Bio Health Care 30 Bond C	17.39B	9.55	9.61	2.56

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Recent Quotes

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Dongbu Bio Health.	1,071.690	+4.110	+0.38%
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