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Db Bio Health Care 30 Bond Balanced 1 Cp (0P0000TFEV)

Seoul

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1,048.300 -2.000 -0.19%

07/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.97B

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0P0000TFEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Dongbu Bio Health Care 30 Bond Balanced 1 CP (0P0000TFEV) fund. Our Dongbu Bio Health Care 30 Bond Balanced 1 CP 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	23.320	23.490	0.170
Shares	29.810	29.810	0.000
Bonds	46.870	46.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.400	10.978
Price to Book	2.618	1.027
Price to Sales	2.682	0.923
Price to Cash Flow	10.900	5.163
Dividend Yield	0.472	2.292
5 Years Earnings Growth	4.979	21.420

Sector Allocation

Name	Net %	Category Average
Healthcare	86.520	11.213
Technology	4.480	28.271
Industrials	3.530	20.768
Consumer Defensive	2.060	6.931
Consumer Cyclical	1.380	9.974
Communication Services	1.020	7.358
Basic Materials	0.500	7.126
Financial Services	0.290	10.471
Utilities	0.210	1.200

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KTB04250-2512(22-13)	KR103501GCC0	46.87	-	-
Alteogen	KR7196170005	3.31	430,000	-0.46%
Samsung Biologics	KR7207940008	3.06	1,022,000	-0.68%
ABL Bio	KR7298380007	2.96	74,500	+0.54%
LigaChem Biosciences	KR7141080002	2.91	149,600	+0.34%
Yuhan	KR7000100008	2.56	112,000	-0.18%
KDB22COUP0300-0615-1	KR310211GC68	2.29	-	-
Celltrion	KR7068270008	1.71	174,100	+0.93%
Hanmi Pharm Co	KR7128940004	1.61	279,000	-2.11%
Pharma Reaserch Products	KR7214450009	1.32	664,000	+9.21%

Top Equity Funds by DB Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dongbu Bio Health Care Equity 1 A	147.45B	24.04	19.68	4.56
Dongbu Bio Health Care Equity 1 C5	147.45B	23.73	19.13	4.07
Dongbu Bio Health Care Equity 1 CE	147.45B	23.72	19.13	4.07
Dongbu Sunrising Index Alpha Eq CE	14.64B	39.86	13.40	8.45
Dongbu Sunrising Index Alpha Eq A	14.64B	39.99	13.61	8.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Dongbu Bio Health.	1,048.300	-2.000	-0.19%
Cometa Crescita	23.926	+0.598	+2.56%
CNY/RUB	16.3582	0.0000	0.00%
CBLK_old	26.00	+0.00	+0.00%
M&G Emerging Mark.	2.81	-0.00	-0.11%
Candriam SRI Bond.	110.630	+0.080	+0.07%
COOL	0.075	0.000	0.00%
AVH	1.490	-0.235	-13.62%