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Db Bio Health Care 30 Bond Balanced 1 C (0P0000NP52)

Seoul

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1,035.020 -2.070 -0.20%

14/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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0P0000NP52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dongbu Bio Health Care 30 Bond Balanced 1 C (0P0000NP52) fund. Our Dongbu Bio Health Care 30 Bond Balanced 1 C 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	24.050	24.420	0.370
Shares	29.540	29.540	0.000
Bonds	46.420	46.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.130	10.206
Price to Book	2.252	1.038
Price to Sales	1.543	0.993
Price to Cash Flow	8.693	4.878
Dividend Yield	0.355	1.526
5 Years Earnings Growth	5.328	9.273

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.417	36.991
Cash	24.047	27.904

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KTB04250-2512(22-13)	KR103501GCC0	46.42	-	-
Alteogen	KR7196170005	3.61	469,000	+5.39%
Samsung Biologics	KR7207940008	2.99	1,031,000	-1.06%
Yuhan	KR7000100008	2.77	112,800	+1.26%
LigaChem Biosciences	KR7141080002	2.64	136,600	+1.41%
ABL Bio	KR7298380007	2.28	72,100	+10.41%
KDB22COUP0300-0615-1	KR310211GC68	2.27	-	-
Celltrion	KR7068270008	2.11	178,600	+0.90%
Hanmi Pharm Co	KR7128940004	1.30	289,000	+3.21%
Pharma Reaserch Products	KR7214450009	1.09	592,000	+4.59%

Top Equity Funds by DB Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dongbu Bio Health Care Equity 1 C5	8.22B	10.40	13.90	3.65
Dongbu Bio Health Care Equity 1 A	12.1B	13.73	18.31	3.23
Dongbu Bio Health Care Equity 1 CE	140.85B	13.47	17.77	2.74
Dongbu Sunrising Index Alpha Eq CE	383.54M	32.36	13.23	7.52
Dongbu Sunrising Index Alpha Eq A	15.89B	32.47	13.43	7.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Dongbu Bio Health.	1,035.020	-2.070	-0.20%
iShares MSCI Turk.	16.00	+0.09	+0.58%
UBS (Lux) Strateg.	11.830	0.000	0.00%