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Db Bio Health Care 30 Bond Balanced 1 Cp2 (0P0000Z1VX)

Seoul

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1,011.250 -2.370 -0.23%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.87B

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0P0000Z1VX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dongbu Bio Health Care 30 Bond Balanced 1 CP2 (0P0000Z1VX) fund. Our Dongbu Bio Health Care 30 Bond Balanced 1 CP2 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	20.580	21.690	1.110
Shares	29.440	29.440	0.000
Bonds	49.980	49.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.913	9.970
Price to Book	2.838	0.935
Price to Sales	3.026	0.876
Price to Cash Flow	18.051	4.655
Dividend Yield	0.247	1.862
5 Years Earnings Growth	3.812	8.844

Sector Allocation

Name	Net %	Category Average
Healthcare	93.890	11.496
Consumer Defensive	1.810	5.122
Technology	1.600	29.740
Industrials	1.020	19.618
Communication Services	0.890	7.699
Consumer Cyclical	0.480	10.355
Basic Materials	0.310	7.958

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KTB04250-2512(22-13)	KR103501GCC0	47.62	-	-
Alteogen	KR7196170005	4.61	387,500	+5.16%
Yuhan	KR7000100008	2.96	107,300	+3.37%
LigaChem Biosciences	KR7141080002	2.95	109,200	+1.68%
Celltrion	KR7068270008	2.62	160,200	+2.15%
ABL Bio	KR7298380007	2.40	79,600	+5.01%
KDB22COUP0300-0615-1	KR310211GC68	2.36	-	-
Samsung Biologics	KR7207940008	2.30	1,033,000	+1.37%
GI Innovation	KR7358570000	1.11	17,980.00	-1.10%
Sk Biopharma	KR7326030004	0.97	92,700	+2.54%

Top Equity Funds by DB Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Dongbu Bio Health Care Equity 1 A	136.3B	11.40	14.70	4.22
Dongbu Bio Health Care Equity 1 C5	136.3B	10.40	13.90	3.65
Dongbu Bio Health Care Equity 1 CE	136.3B	11.19	14.17	3.73
Dongbu Sunrising Index Alpha Eq CE	15.46B	14.55	3.02	5.67
Dongbu Sunrising Index Alpha Eq A	15.46B	14.63	3.21	5.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Dongbu Bio Health.	1,011.250	-2.370	-0.23%
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JPY/NOK	6.97695	+0.01315	+0.19%
BB COMERCIAL 50 F.	2.968	+0.002	+0.05%
RECM Money Market.	1.000	0.000	0.00%
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