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

Seoul

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1,015.810 +4.050 +0.40%

02/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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	22.600	23.650	1.050
Shares	29.360	29.360	0.000
Bonds	48.040	48.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.130	13.107
Price to Book	2.252	0.963
Price to Sales	1.543	0.923
Price to Cash Flow	8.693	4.479
Dividend Yield	0.355	2.524
5 Years Earnings Growth	5.328	8.897

Sector Allocation

Name	Net %	Category Average
Healthcare	87.300	11.912
Technology	4.070	29.572
Consumer Defensive	2.530	4.645
Consumer Cyclical	2.140	9.450
Industrials	1.400	20.371
Communication Services	1.370	8.149
Basic Materials	1.190	8.645

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	48.04	-	-
Alteogen	KR7196170005	4.27	350,000	+6.06%
Yuhan	KR7000100008	2.76	104,000	-0.29%
Celltrion	KR7068270008	2.63	161,000	0.00%
LigaChem Biosciences	KR7141080002	2.57	114,700	-0.17%
Samsung Biologics	KR7207940008	2.41	1,031,000	-0.10%
KDB22COUP0300-0615-1	KR310211GC68	2.35	-	-
ABL Bio	KR7298380007	2.21	80,700	+0.12%
Hanmi Pharm Co	KR7128940004	1.03	304,500	-2.25%
Pharma Reaserch Products	KR7214450009	1.00	473,500	+4.99%

Top Equity Funds by DB Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dongbu Bio Health Care Equity 1 A	138.02B	6.98	12.38	4.77
Dongbu Bio Health Care Equity 1 C5	138.02B	6.83	11.86	4.28
Dongbu Bio Health Care Equity 1 CE	138.02B	6.82	11.86	4.28
Dongbu Sunrising Index Alpha Eq CE	659.1M	7.67	0.87	4.76
Dongbu Sunrising Index Alpha Eq A	14.77B	7.73	1.05	4.95

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